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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
UTMD icon
1976
Utah Medical Products
UTMD
$230M
$28K ﹤0.01%
296
– –
VGIT icon
1977
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$28K ﹤0.01%
400
– –
VHC icon
1978
VirnetX Holding Corp
VHC
$65.8M
$28K ﹤0.01%
254
– –
WINA icon
1979
Winmark
WINA
$1.26B
$28K ﹤0.01%
223
– –
APTS
1980
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K ﹤0.01%
3,903
– –
BSTC
1981
DELISTED
BioSpecifics Technologies Corp.
BSTC
$28K ﹤0.01%
496
– –
PDLI
1982
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
9,974
– –
ARQT icon
1983
Arcutis Biotherapeutics
ARQT
$3.3B
$27K ﹤0.01%
+897
New +$24.1K
BRSP
1984
BrightSpire Capital
BRSP
$628M
$27K ﹤0.01%
6,877
– –
CMTL icon
1985
Comtech Telecommunications
CMTL
$52.1M
$27K ﹤0.01%
2,055
– –
COTY icon
1986
Coty
COTY
$2.43B
$27K ﹤0.01%
5,288
– –
CVM icon
1987
CEL-SCI Corp
CVM
$26M
$27K ﹤0.01%
78
– –
FBK icon
1988
FB Financial Corp
FBK
$3.1B
$27K ﹤0.01%
1,361
– –
GPRO icon
1989
GoPro
GPRO
$117M
$27K ﹤0.01%
10,449
– –
HWKN icon
1990
Hawkins
HWKN
$2.67B
$27K ﹤0.01%
1,498
– –
JWN
1991
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
1,748
-357
-17% -$11.9K
NOVA
1992
DELISTED
Sunnova Energy
NOVA
$27K ﹤0.01%
2,715
+1,600
+143% +$22K
PFIS icon
1993
Peoples Financial Services
PFIS
$717M
$27K ﹤0.01%
676
– –
RVMD icon
1994
Revolution Medicines
RVMD
$44B
$27K ﹤0.01%
+1,220
New +$33.8K
SRG
1995
Seritage Growth Properties
SRG
$131M
$27K ﹤0.01%
2,944
– –
STEL
1996
DELISTED
Stellar Bancorp
STEL
$27K ﹤0.01%
1,510
– –
TBBK icon
1997
The Bancorp
TBBK
$2.83B
$27K ﹤0.01%
4,384
– –
WT icon
1998
WisdomTree
WT
$3.44B
$27K ﹤0.01%
11,656
– –
TECX
1999
Tectonic Therapeutic
TECX
$720M
$27K ﹤0.01%
143
– –
PENG
2000
Penguin Solutions Inc
PENG
$3.12B
$27K ﹤0.01%
2,188
– –
78 79
80
81 82

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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.