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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
HFFG icon
2276
HF Foods Group
HFFG
$97.6M
$16K ﹤0.01%
1,914
+1,250
+188% +$20K
KRO icon
2277
KRONOS Worldwide
KRO
$996M
$16K ﹤0.01%
1,877
– –
LMNR icon
2278
Limoneira
LMNR
$250M
$16K ﹤0.01%
1,228
– –
MCBS icon
2279
MetroCity Bankshares
MCBS
$1.05B
$16K ﹤0.01%
1,365
– –
NICE icon
2280
Nice
NICE
$6.17B
$16K ﹤0.01%
118
– –
NOG icon
2281
Northern Oil and Gas
NOG
$2.61B
$16K ﹤0.01%
2,398
– –
NSSC icon
2282
Napco Security Technologies
NSSC
$1.37B
$16K ﹤0.01%
2,090
– –
ORC
2283
Orchid Island Capital
ORC
$1.32B
$16K ﹤0.01%
1,053
– –
OSW icon
2284
OneSpaWorld
OSW
$2.73B
$16K ﹤0.01%
4,007
– –
RBB icon
2285
RBB Bancorp
RBB
$466M
$16K ﹤0.01%
1,147
– –
RRBI icon
2286
Red River Bancshares
RRBI
$681M
$16K ﹤0.01%
422
– –
RUSHB icon
2287
Rush Enterprises Class B
RUSHB
$9.37B
$16K ﹤0.01%
1,154
– –
TISI icon
2288
Team
TISI
$101M
$16K ﹤0.01%
241
– –
TRNS icon
2289
Transcat
TRNS
$888M
$16K ﹤0.01%
601
– –
VLGEA icon
2290
Village Super Market
VLGEA
$638M
$16K ﹤0.01%
640
– –
WES icon
2291
Western Midstream Partners
WES
$20B
$16K ﹤0.01%
+5,185
New +$71.4K
WTTR icon
2292
Select Water Solutions
WTTR
$2.63B
$16K ﹤0.01%
5,076
– –
WVE icon
2293
Wave Life Sciences
WVE
$1.02B
$16K ﹤0.01%
1,666
– –
ZM icon
2294
Zoom
ZM
$32.2B
$16K ﹤0.01%
+115
New +$11.3K
TBNK
2295
DELISTED
Territorial Bancorp Inc.
TBNK
$16K ﹤0.01%
665
– –
LBC
2296
DELISTED
Luther Burbank Corporation Common Stock
LBC
$16K ﹤0.01%
1,786
+597
+50% +$6.21K
NEX
2297
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16K ﹤0.01%
13,416
– –
ALBO
2298
DELISTED
Albireo Pharma Inc
ALBO
$16K ﹤0.01%
974
+286
+42% +$6.29K
CNR
2299
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
3,510
– –
LORL
2300
DELISTED
Loral Space and Communications, Inc.
LORL
$16K ﹤0.01%
1,011
– –
90 91
92
93 94

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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.