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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
EGRX
1776
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$40K ﹤0.01%
867
– –
EBIX
1777
DELISTED
Ebix Inc
EBIX
$40K ﹤0.01%
2,669
– –
ARCB icon
1778
ArcBest
ARCB
$3.27B
$39K ﹤0.01%
2,213
– –
BKLN icon
1779
Invesco Senior Loan ETF
BKLN
$6.77B
$39K ﹤0.01%
1,920
-666
-26% -$14.5K
BSCP
1780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39K ﹤0.01%
1,930
-82
-4% -$1.75K
CNXN icon
1781
PC Connection
CNXN
$2.05B
$39K ﹤0.01%
941
– –
DIN icon
1782
Dine Brands
DIN
$438M
$39K ﹤0.01%
1,363
– –
GRPN icon
1783
Groupon
GRPN
$889M
$39K ﹤0.01%
2,007
+168
+9% +$6.62K
KSS icon
1784
Kohl's
KSS
$2.18B
$39K ﹤0.01%
2,707
– –
OEC icon
1785
Orion
OEC
$360M
$39K ﹤0.01%
5,256
– –
PACB icon
1786
Pacific Biosciences
PACB
$354M
$39K ﹤0.01%
12,737
+1,428
+13% +$5.85K
PAHC icon
1787
Phibro Animal Health
PAHC
$1.38B
$39K ﹤0.01%
1,619
– –
SHYF
1788
DELISTED
The Shyft Group
SHYF
$39K ﹤0.01%
3,015
– –
SWBI icon
1789
Smith & Wesson
SWBI
$637M
$39K ﹤0.01%
6,158
– –
THFF icon
1790
First Financial Corp
THFF
$974M
$39K ﹤0.01%
1,151
– –
TILE icon
1791
Interface
TILE
$2.23B
$39K ﹤0.01%
5,094
– –
TROX icon
1792
Tronox
TROX
$952M
$39K ﹤0.01%
7,808
– –
AAMI
1793
Acadian Asset Management
AAMI
$3.26B
$39K ﹤0.01%
6,175
– –
SP
1794
DELISTED
SP Plus Corporation
SP
$39K ﹤0.01%
1,895
– –
ECHO
1795
DELISTED
Echo Global Logistics, Inc.
ECHO
$39K ﹤0.01%
2,286
– –
ATRA icon
1796
Atara Biotherapeutics
ATRA
$74.3M
$38K ﹤0.01%
180
– –
BSCR icon
1797
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$38K ﹤0.01%
1,950
-297
-13% -$6.18K
CNOB icon
1798
Center Bancorp
CNOB
$1.8B
$38K ﹤0.01%
2,830
– –
DENN
1799
DELISTED
Denny's
DENN
$38K ﹤0.01%
4,997
– –
GFF icon
1800
Griffon
GFF
$4.81B
$38K ﹤0.01%
3,034
– –
70 71
72
73 74

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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.