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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
CLNE icon
2126
Clean Energy Fuels
CLNE
$395M
$21K ﹤0.01%
11,983
– –
CSTE icon
2127
Caesarstone
CSTE
$105M
$21K ﹤0.01%
1,950
– –
CTSO icon
2128
Cytosorbents Corp
CTSO
$22.8M
$21K ﹤0.01%
2,668
– –
EBTC
2129
DELISTED
Enterprise Bancorp
EBTC
$21K ﹤0.01%
790
– –
FF icon
2130
Future Fuel
FF
$249M
$21K ﹤0.01%
1,874
– –
GBLI icon
2131
Global Indemnity Group
GBLI
$413M
$21K ﹤0.01%
810
– –
HZO icon
2132
MarineMax
HZO
$1.15B
$21K ﹤0.01%
2,047
– –
MOFG
2133
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
980
– –
MTRX icon
2134
Matrix Service
MTRX
$328M
$21K ﹤0.01%
2,252
– –
NVEC icon
2135
NVE Corp
NVEC
$563M
$21K ﹤0.01%
408
– –
OFLX icon
2136
Omega Flex
OFLX
$291M
$21K ﹤0.01%
248
– –
PBYI icon
2137
Puma Biotechnology
PBYI
$450M
$21K ﹤0.01%
2,522
– –
PGNY icon
2138
Progyny
PGNY
$1.99B
$21K ﹤0.01%
997
– –
POWL icon
2139
Powell Industries
POWL
$7.43B
$21K ﹤0.01%
2,433
– –
QTRX icon
2140
Quanterix
QTRX
$135M
$21K ﹤0.01%
1,142
– –
REX icon
2141
REX American Resources
REX
$1.44B
$21K ﹤0.01%
2,646
– –
VIR icon
2142
Vir Biotechnology
VIR
$1.52B
$21K ﹤0.01%
620
– –
TBRG
2143
DELISTED
TruBridge
TBRG
$21K ﹤0.01%
938
– –
TPC
2144
Tutor Perini Cor
TPC
$4.98B
$21K ﹤0.01%
3,186
– –
BNFT
2145
DELISTED
Benefitfocus, Inc.
BNFT
$21K ﹤0.01%
2,338
– –
CAI
2146
DELISTED
CAI International, Inc.
CAI
$21K ﹤0.01%
1,481
– –
FLXN
2147
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21K ﹤0.01%
2,654
– –
JCAP
2148
DELISTED
Jernigan Capital, Inc.
JCAP
$21K ﹤0.01%
1,875
– –
CETV
2149
DELISTED
Central European Media Enterprises Ltd
CETV
$21K ﹤0.01%
6,603
– –
ATRO icon
2150
Astronics
ATRO
$4.57B
$20K ﹤0.01%
2,584
– –
84 85
86
87 88

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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.