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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
CSV icon
2076
Carriage Services
CSV
$535M
$23K ﹤0.01%
1,443
– –
CZNC icon
2077
Citizens & Northern Corp
CZNC
$466M
$23K ﹤0.01%
1,125
– –
DCO icon
2078
Ducommun
DCO
$3.04B
$23K ﹤0.01%
914
– –
DHIL
2079
DELISTED
Diamond Hill
DHIL
$23K ﹤0.01%
250
– –
ELF icon
2080
e.l.f. Beauty
ELF
$5.47B
$23K ﹤0.01%
2,305
– –
FMNB icon
2081
Farmers National Banc Corp
FMNB
$957M
$23K ﹤0.01%
1,937
– –
IIIV icon
2082
i3 Verticals
IIIV
$323M
$23K ﹤0.01%
1,204
– –
KE
2083
Kimball Electronics
KE
$606M
$23K ﹤0.01%
2,097
– –
MCS icon
2084
Marcus Corp
MCS
$914M
$23K ﹤0.01%
1,876
– –
MTW icon
2085
Manitowoc
MTW
$727M
$23K ﹤0.01%
2,727
– –
OPCH icon
2086
Option Care Health
OPCH
$3.57B
$23K ﹤0.01%
2,427
-1
-0% -$15
PKE icon
2087
Park Aerospace
PKE
$828M
$23K ﹤0.01%
1,804
– –
SCHC icon
2088
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$23K ﹤0.01%
+970
New +$29.8K
SCHH icon
2089
Schwab US REIT ETF
SCHH
$11.4B
$23K ﹤0.01%
+1,434
New +$30.6K
TDW icon
2090
Tidewater
TDW
$4.56B
$23K ﹤0.01%
3,229
– –
TRTX
2091
TPG RE Finance Trust
TRTX
$610M
$23K ﹤0.01%
4,268
– –
WTBA icon
2092
West Bancorporation
WTBA
$503M
$23K ﹤0.01%
1,387
– –
AMK
2093
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$23K ﹤0.01%
1,145
– –
VAPO
2094
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$23K ﹤0.01%
152
– –
DBD
2095
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
6,637
– –
DSSI
2096
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$23K ﹤0.01%
1,939
– –
PFNX
2097
DELISTED
Pfenex Inc.
PFNX
$23K ﹤0.01%
2,583
– –
AMNB
2098
DELISTED
American National Bankshares Inc
AMNB
$23K ﹤0.01%
942
– –
AGEN
2099
Agenus
AGEN
$311M
$22K ﹤0.01%
459
– –
BSRR icon
2100
Sierra Bancorp
BSRR
$532M
$22K ﹤0.01%
1,243
– –
82 83
84
85 86

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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.