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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
FCAL icon
1651
First Trust California Municipal High income ETF
FCAL
$220M
$49K ﹤0.01%
959
+105
+12% +$5.6K
FTI icon
1652
TechnipFMC
FTI
$30.8B
$49K ﹤0.01%
9,831
– –
GRC icon
1653
Gorman-Rupp
GRC
$2.13B
$49K ﹤0.01%
1,579
+206
+15% +$6.98K
HRB icon
1654
H&R Block
HRB
$6.75B
$49K ﹤0.01%
3,453
– –
IVR icon
1655
Invesco Mortgage Capital
IVR
$808M
$49K ﹤0.01%
1,446
+191
+15% +$28K
KFRC icon
1656
Kforce
KFRC
$1.04B
$49K ﹤0.01%
1,903
– –
ACH
1657
Accendra Health
ACH
$81.5M
$49K ﹤0.01%
5,393
– –
PHR icon
1658
Phreesia
PHR
$768M
$49K ﹤0.01%
2,351
+1,500
+176% +$41.1K
PVH icon
1659
PVH
PVH
$3.76B
$49K ﹤0.01%
1,314
– –
UCTT
1660
Ultra Clean Holdings
UCTT
$3.92B
$49K ﹤0.01%
3,533
+339
+11% +$7.2K
BIG
1661
DELISTED
Big Lots, Inc.
BIG
$49K ﹤0.01%
3,466
– –
AERI
1662
DELISTED
Aerie Pharmaceuticals
AERI
$49K ﹤0.01%
3,606
– –
NBL
1663
DELISTED
Noble Energy, Inc.
NBL
$49K ﹤0.01%
8,122
– –
OFG icon
1664
OFG Bancorp
OFG
$2.26B
$48K ﹤0.01%
4,325
– –
SNBR
1665
DELISTED
Sleep Number
SNBR
$48K ﹤0.01%
2,487
– –
NXGN
1666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$48K ﹤0.01%
4,587
– –
OSG
1667
Octave Specialty Group
OSG
$214M
$47K ﹤0.01%
3,798
– –
BBWI icon
1668
Bath & Body Works
BBWI
$3.92B
$47K ﹤0.01%
4,984
– –
CEVA icon
1669
CEVA Inc
CEVA
$902M
$47K ﹤0.01%
1,882
– –
HCC icon
1670
Warrior Met Coal
HCC
$5.19B
$47K ﹤0.01%
4,424
– –
MCHB
1671
Mechanics Bancorp
MCHB
$3.79B
$47K ﹤0.01%
2,092
– –
IWN icon
1672
iShares Russell 2000 Value ETF
IWN
$14.7B
$47K ﹤0.01%
583
+349
+149% +$39.2K
NRC icon
1673
NRC Health Common Stock
NRC
$474M
$47K ﹤0.01%
1,033
– –
NVRI icon
1674
Enviri
NVRI
$579M
$47K ﹤0.01%
6,801
– –
PFSI icon
1675
PennyMac Financial
PFSI
$4.11B
$47K ﹤0.01%
2,137
– –
65 66
67
68 69

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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.