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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
CATO icon
2101
Cato Corp
CATO
$66.7M
$22K ﹤0.01%
2,030
– –
CENT icon
2102
Central Garden & Pet Co
CENT
$2.78B
$22K ﹤0.01%
986
– –
CUE icon
2103
Cue Biopharma
CUE
$131M
$22K ﹤0.01%
53
– –
DGII icon
2104
Digi International
DGII
$3.23B
$22K ﹤0.01%
2,313
– –
EQBK icon
2105
Equity Bancshares
EQBK
$1.07B
$22K ﹤0.01%
1,296
– –
FVD icon
2106
First Trust Value Line Dividend Fund
FVD
$8.4B
$22K ﹤0.01%
812
– –
PARR icon
2107
Par Pacific Holdings
PARR
$4.12B
$22K ﹤0.01%
3,112
– –
SIGA icon
2108
SIGA Technologies
SIGA
$207M
$22K ﹤0.01%
4,584
– –
SPWH icon
2109
Sportsman's Warehouse
SPWH
$46.8M
$22K ﹤0.01%
3,542
– –
STRL icon
2110
Sterling Infrastructure
STRL
$16.9B
$22K ﹤0.01%
2,268
– –
TRC icon
2111
Tejon Ranch
TRC
$443M
$22K ﹤0.01%
1,572
– –
XLP icon
2112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K ﹤0.01%
415
-25
-6% -$1.52K
MUI
2113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
1,700
– –
BCOV
2114
DELISTED
Brightcove, Inc.
BCOV
$22K ﹤0.01%
3,175
– –
HAYN
2115
DELISTED
Haynes International, Inc.
HAYN
$22K ﹤0.01%
1,062
– –
SPPI
2116
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K ﹤0.01%
9,499
– –
PCSB
2117
DELISTED
PCSB Financial Corporation
PCSB
$22K ﹤0.01%
1,589
– –
KRA
2118
DELISTED
Kraton Corporation
KRA
$22K ﹤0.01%
2,659
– –
ACBI
2119
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$22K ﹤0.01%
1,833
– –
ZIXI
2120
DELISTED
Zix Corporation
ZIXI
$22K ﹤0.01%
5,001
– –
AT
2121
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
10,236
– –
BFYT
2122
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22K ﹤0.01%
983
– –
GTT
2123
DELISTED
GTT Communications, Inc.
GTT
$22K ﹤0.01%
2,822
– –
BY icon
2124
Byline Bancorp
BY
$1.78B
$21K ﹤0.01%
1,998
– –
CATH icon
2125
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$21K ﹤0.01%
667
+302
+83% +$11.3K
83 84
85
86 87

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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.