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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
TFIN icon
1626
Triumph Financial Inc
TFIN
$1.88B
$52K ﹤0.01%
1,993
– –
UPLD icon
1627
Upland Software
UPLD
$16.5M
$52K ﹤0.01%
193
– –
EGIO
1628
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K ﹤0.01%
230
– –
CCF
1629
DELISTED
Chase Corporation
CCF
$52K ﹤0.01%
627
– –
CNST
1630
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$52K ﹤0.01%
1,645
+339
+26% +$11.8K
ALX
1631
Alexander's
ALX
$1.4B
$51K ﹤0.01%
184
– –
GBX icon
1632
The Greenbrier Companies
GBX
$1.42B
$51K ﹤0.01%
2,874
+246
+9% +$5.83K
ADAM
1633
Adamas Trust
ADAM
$910M
$51K ﹤0.01%
8,180
+2,525
+45% +$53.2K
PETS icon
1634
PetMed Express
PETS
$40M
$51K ﹤0.01%
1,778
– –
TVTX icon
1635
Travere Therapeutics
TVTX
$5.79B
$51K ﹤0.01%
3,493
– –
AVTA
1636
DELISTED
Avantax, Inc. Common Stock
AVTA
$51K ﹤0.01%
4,225
– –
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$51K ﹤0.01%
7,071
– –
AEGN
1638
DELISTED
Aegion Corp
AEGN
$51K ﹤0.01%
2,830
– –
ANDE icon
1639
Andersons Inc
ANDE
$2.24B
$50K ﹤0.01%
2,690
– –
COOP
1640
DELISTED
Mr. Cooper
COOP
$50K ﹤0.01%
6,803
+665
+11% +$7.7K
MBUU icon
1641
Malibu Boats
MBUU
$570M
$50K ﹤0.01%
1,736
– –
OSPN icon
1642
OneSpan
OSPN
$604M
$50K ﹤0.01%
2,735
– –
SHM icon
1643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$50K ﹤0.01%
1,025
+120
+13% +$5.87K
SNEX icon
1644
StoneX
SNEX
$8.01B
$50K ﹤0.01%
7,042
– –
YORW icon
1645
York Water
YORW
$538M
$50K ﹤0.01%
1,157
+165
+17% +$7.49K
HNGR
1646
DELISTED
Hanger Inc.
HNGR
$50K ﹤0.01%
3,196
– –
RDUS
1647
DELISTED
Radius Health, Inc.
RDUS
$50K ﹤0.01%
3,845
– –
AAWW
1648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$50K ﹤0.01%
1,930
– –
BKD icon
1649
Brookdale Senior Living
BKD
$3.03B
$49K ﹤0.01%
15,634
– –
CMCO icon
1650
Columbus McKinnon
CMCO
$547M
$49K ﹤0.01%
1,943
– –
64 65
66
67 68

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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.