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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
ACCO icon
1701
Acco Brands
ACCO
$402M
$45K ﹤0.01%
8,823
– –
ARR
1702
Armour Residential REIT
ARR
$2.39B
$45K ﹤0.01%
1,017
– –
CDLX icon
1703
Cardlytics
CDLX
$24.9M
$45K ﹤0.01%
128
+10
+8% +$7.08K
COHU icon
1704
Cohu
COHU
$2.77B
$45K ﹤0.01%
3,598
+343
+11% +$6.99K
CRVL icon
1705
CorVel
CRVL
$3.3B
$45K ﹤0.01%
2,493
– –
CYRX icon
1706
CryoPort
CYRX
$762M
$45K ﹤0.01%
2,620
– –
EXTR icon
1707
Extreme Networks
EXTR
$3.22B
$45K ﹤0.01%
14,748
+1,164
+9% +$6.46K
IMKTA icon
1708
Ingles Markets
IMKTA
$1.66B
$45K ﹤0.01%
1,243
– –
HAPN
1709
Happen Inc
HAPN
$2.28B
$45K ﹤0.01%
5,781
– –
NXTC icon
1710
NextCure
NXTC
$35M
$45K ﹤0.01%
101
– –
OFIX icon
1711
Orthofix Medical
OFIX
$416M
$45K ﹤0.01%
1,619
+171
+12% +$6.61K
QNCX icon
1712
Quince Therapeutics
QNCX
$35.1M
$45K ﹤0.01%
5
– –
SCSC icon
1713
Scansource
SCSC
$1.07B
$45K ﹤0.01%
2,089
– –
UVE icon
1714
Universal Insurance Holdings
UVE
$1.19B
$45K ﹤0.01%
2,530
– –
VRTS icon
1715
Virtus Investment Partners
VRTS
$1.13B
$45K ﹤0.01%
589
– –
WASH icon
1716
Washington Trust Bancorp
WASH
$770M
$45K ﹤0.01%
1,232
– –
WSC icon
1717
WillScot Mobile Mini Holdings
WSC
$4.33B
$45K ﹤0.01%
4,448
– –
AGM icon
1718
Federal Agricultural Mortgage
AGM
$2.52B
$44K ﹤0.01%
788
– –
ATEX icon
1719
Anterix
ATEX
$1.75B
$44K ﹤0.01%
961
+179
+23% +$8.1K
CASS icon
1720
Cass Information Systems
CASS
$754M
$44K ﹤0.01%
1,244
– –
LADR
1721
Ladder Capital
LADR
$1.29B
$44K ﹤0.01%
9,254
+458
+5% +$6.96K
LILA icon
1722
Liberty Latin America Class A
LILA
$1.68B
$44K ﹤0.01%
6,472
+693
+12% +$6.97K
NCLH icon
1723
Norwegian Cruise Line
NCLH
$8.94B
$44K ﹤0.01%
4,050
+500
+14% +$20.1K
NIC icon
1724
Nicolet Bankshares
NIC
$3.76B
$44K ﹤0.01%
802
– –
OPK icon
1725
Opko Health
OPK
$1.01B
$44K ﹤0.01%
33,101
– –
67 68
69
70 71

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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.