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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 16.39%
2 Healthcare 10.19%
3 Financials 10.09%
4 Industrials 8.54%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
1901
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32K ﹤0.01%
4,393
+701
+19% +$6.71K
XENT
1902
DELISTED
Intersect ENT, Inc
XENT
$32K ﹤0.01%
2,690
– –
OPB
1903
DELISTED
Opus Bank Common Stock
OPB
$32K ﹤0.01%
1,820
– –
ARDX icon
1904
Ardelyx
ARDX
$1.01B
$31K ﹤0.01%
5,443
+2,050
+60% +$13.9K
AROW icon
1905
Arrow Financial
AROW
$723M
$31K ﹤0.01%
1,267
– –
ASMB icon
1906
Assembly Biosciences
ASMB
$536M
$31K ﹤0.01%
172
+31
+22% +$6.64K
ATEN icon
1907
A10 Networks
ATEN
$2B
$31K ﹤0.01%
4,968
– –
BANC icon
1908
Banc of California
BANC
$3.1B
$31K ﹤0.01%
3,886
– –
CNI icon
1909
Canadian National Railway
CNI
$76.4B
$31K ﹤0.01%
408
– –
CRMT icon
1910
America's Car Mart
CRMT
$26.2M
$31K ﹤0.01%
548
– –
FNDC icon
1911
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$31K ﹤0.01%
+1,325
New +$38.8K
IBMQ icon
1912
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$31K ﹤0.01%
1,200
+550
+85% +$14.5K
PEBO icon
1913
Peoples Bancorp
PEBO
$1.48B
$31K ﹤0.01%
1,418
– –
PWB icon
1914
Invesco Large Cap Growth ETF
PWB
$2.45B
$31K ﹤0.01%
710
– –
REAL icon
1915
The RealReal
REAL
$1.36B
$31K ﹤0.01%
4,453
+3,000
+206% +$40.9K
RSPT icon
1916
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$31K ﹤0.01%
1,990
– –
UPWK icon
1917
Upwork
UPWK
$1.08B
$31K ﹤0.01%
4,803
– –
WMK icon
1918
Weis Markets
WMK
$1.78B
$31K ﹤0.01%
747
– –
MOBL
1919
DELISTED
MobileIron, Inc.
MOBL
$31K ﹤0.01%
8,191
– –
ANAB icon
1920
AnaptysBio
ANAB
$1.66B
$30K ﹤0.01%
2,097
– –
BOOT icon
1921
Boot Barn
BOOT
$4.87B
$30K ﹤0.01%
2,323
– –
BV icon
1922
BrightView Holdings
BV
$1.08B
$30K ﹤0.01%
2,671
– –
CPRI icon
1923
Capri Holdings
CPRI
$1.77B
$30K ﹤0.01%
2,807
– –
FFIC
1924
DELISTED
Flushing Financial
FFIC
$30K ﹤0.01%
2,270
– –
FMBH icon
1925
First Mid Bancshares
FMBH
$1.38B
$30K ﹤0.01%
1,248
– –
75 76
77
78 79

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SPPAM
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AFI
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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 16% 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.