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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$1.76B
AUM Growth
-$498M
Cap. Flow
-$58.3M
Cap. Flow %
-3.31%
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
572
Reduced
350
Closed
56

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
IBM icon
IBM
IBM
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 10.59%
3 Financials 10.25%
4 Industrials 8.56%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1601
Artivion
AORT
$1.4B
$53K ﹤0.01%
3,149
– –
CWEN.A
1602
DELISTED
Clearway Energy Class A
CWEN.A
$53K ﹤0.01%
3,063
– –
MMI icon
1603
Marcus & Millichap
MMI
$1.19B
$53K ﹤0.01%
1,962
– –
NAT icon
1604
Nordic American Tanker
NAT
$1.42B
$53K ﹤0.01%
11,683
– –
NMRK icon
1605
Newmark Group
NMRK
$2.74B
$53K ﹤0.01%
12,362
– –
PSN icon
1606
Parsons
PSN
$5.07B
$53K ﹤0.01%
1,648
– –
STC icon
1607
Stewart Information Services
STC
$2.07B
$53K ﹤0.01%
1,974
– –
SYBT icon
1608
Stock Yards Bancorp
SYBT
$2.64B
$53K ﹤0.01%
1,843
– –
YMAB
1609
DELISTED
Y-mAbs Therapeutics
YMAB
$53K ﹤0.01%
2,029
– –
EVOP
1610
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$53K ﹤0.01%
3,485
+525
+18% +$13K
RESI
1611
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$53K ﹤0.01%
4,415
– –
ACLS icon
1612
Axcelis
ACLS
$4.29B
$52K ﹤0.01%
2,813
– –
AHRT
1613
AH Realty Trust
AHRT
$507M
$52K ﹤0.01%
4,892
+515
+12% +$8.35K
AIR icon
1614
AAR Corp
AIR
$5.91B
$52K ﹤0.01%
2,929
– –
ANF icon
1615
Abercrombie & Fitch
ANF
$4.82B
$52K ﹤0.01%
5,673
– –
CDXS icon
1616
Codexis
CDXS
$169M
$52K ﹤0.01%
4,645
– –
FSP
1617
Franklin Street Properties
FSP
$46.3M
$52K ﹤0.01%
9,022
– –
INSW icon
1618
International Seaways
INSW
$4.76B
$52K ﹤0.01%
2,158
– –
JOE icon
1619
St. Joe Company
JOE
$3.86B
$52K ﹤0.01%
3,093
– –
MBI icon
1620
MBIA
MBI
$259M
$52K ﹤0.01%
7,302
– –
OSUR icon
1621
OraSure Technologies
OSUR
$270M
$52K ﹤0.01%
4,811
– –
OXM icon
1622
Oxford Industries
OXM
$534M
$52K ﹤0.01%
1,446
– –
SAFE
1623
Safehold
SAFE
$1.09B
$52K ﹤0.01%
1,015
– –
SDGR icon
1624
Schrodinger
SDGR
$1.35B
$52K ﹤0.01%
+1,200
New +$45.3K
SONO icon
1625
Sonos
SONO
$1.98B
$52K ﹤0.01%
6,101
– –
63 64
65
66 67

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EPIM
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Ameritas Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ameritas Investment Partners held 3,077 positions worth $1.76B, down 22% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Partners withdrew a net $58.3M in Q1 2020, closing 56 positions and reducing 350 holdings. Its most notable exit was Liberty Property Trust, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ameritas Investment Partners opened a new position in State Street SPDR Russell 1000 Low Volatility Focus ETF worth $8.75M.

  • Ameritas Investment Partners's largest Q1 2020 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 140,680 shares worth $8.75M.
  • Ameritas Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $4.04M increase.
  • Ameritas Investment Partners's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.94M.
  • Ameritas Investment Partners fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.66M.
  • Ameritas Investment Partners's ten largest holdings make up 23% of its $1.76B portfolio in Q1 2020.
  • Ameritas Investment Partners opened 68 new positions and closed 56 in Q1 2020.
  • Ameritas Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.76B.

Based on Ameritas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.