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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
DCOM icon
1876
Dime Commercial Bancshares
DCOM
$1.81B
$33K ﹤0.01%
1,543
– –
KREF
1877
KKR Real Estate Finance Trust
KREF
$493M
$33K ﹤0.01%
2,170
– –
QNST icon
1878
QuinStreet
QNST
$1.19B
$33K ﹤0.01%
4,141
+448
+12% +$5.52K
RILY icon
1879
BRC Group Holdings
RILY
$303M
$33K ﹤0.01%
1,801
– –
UAA icon
1880
Under Armour
UAA
$2.3B
$33K ﹤0.01%
3,534
– –
LGTY
1881
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$33K ﹤0.01%
2,315
– –
SPWR
1882
DELISTED
SunPower Corporation Common Stock
SPWR
$33K ﹤0.01%
9,866
+1,855
+23% +$9.76K
NWLI
1883
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33K ﹤0.01%
193
– –
VRS
1884
DELISTED
Verso Corporation
VRS
$33K ﹤0.01%
2,960
– –
HSKA
1885
DELISTED
Heska Corp
HSKA
$33K ﹤0.01%
603
– –
MTSC
1886
DELISTED
MTS Systems Corp
MTSC
$33K ﹤0.01%
1,475
– –
ADTN icon
1887
Adtran
ADTN
$665M
$32K ﹤0.01%
4,115
– –
ANIP icon
1888
ANI Pharmaceuticals
ANIP
$1.72B
$32K ﹤0.01%
781
– –
APEI icon
1889
American Public Education
APEI
$826M
$32K ﹤0.01%
1,323
– –
BFS
1890
Saul Centers
BFS
$850M
$32K ﹤0.01%
978
– –
CLW icon
1891
Clearwater Paper
CLW
$356M
$32K ﹤0.01%
1,465
– –
FFWM
1892
DELISTED
First Foundation Inc
FFWM
$32K ﹤0.01%
3,136
– –
KIDS icon
1893
OrthoPediatrics
KIDS
$653M
$32K ﹤0.01%
802
+152
+23% +$6.81K
LMAT icon
1894
LeMaitre Vascular
LMAT
$1.87B
$32K ﹤0.01%
1,302
– –
NVAX icon
1895
Novavax
NVAX
$1.34B
$32K ﹤0.01%
2,326
+690
+42% +$5.84K
PBI icon
1896
Pitney Bowes
PBI
$2.28B
$32K ﹤0.01%
15,446
– –
TSM icon
1897
TSMC
TSM
$2.23T
$32K ﹤0.01%
685
– –
WNC icon
1898
Wabash National
WNC
$507M
$32K ﹤0.01%
4,465
– –
QTTB icon
1899
Q32 Bio
QTTB
$458M
$32K ﹤0.01%
116
– –
GTHX
1900
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$32K ﹤0.01%
2,920
– –
74 75
76
77 78

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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.