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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
FBIZ icon
2476
First Business Financial Services
FBIZ
$599M
$11K ﹤0.01%
708
– –
GHM icon
2477
Graham Corp
GHM
$1.31B
$11K ﹤0.01%
863
– –
GOGO icon
2478
Gogo Inc
GOGO
$381M
$11K ﹤0.01%
5,004
– –
IESC icon
2479
IES Holdings
IESC
$15.2B
$11K ﹤0.01%
610
– –
INBK icon
2480
First Internet Bancorp
INBK
$255M
$11K ﹤0.01%
680
– –
KALA icon
2481
KALA BIO
KALA
$17.8M
– –
0
– –
MBIN icon
2482
Merchants Bancorp
MBIN
$2.54B
$11K ﹤0.01%
1,097
– –
MCRB icon
2483
Seres Therapeutics
MCRB
$46M
$11K ﹤0.01%
160
– –
NACP icon
2484
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.8M
$11K ﹤0.01%
573
+447
+355% +$10K
OVBC icon
2485
Ohio Valley Banc Corp
OVBC
$219M
$11K ﹤0.01%
358
– –
PAR icon
2486
PAR Technology
PAR
$768M
$11K ﹤0.01%
873
– –
PBP icon
2487
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$11K ﹤0.01%
687
+100
+17% +$2.01K
PLPC icon
2488
Preformed Line Products
PLPC
$2.24B
$11K ﹤0.01%
222
– –
RCKY icon
2489
Rocky Brands
RCKY
$358M
$11K ﹤0.01%
588
– –
REPL icon
2490
Replimune Group
REPL
$1.43B
$11K ﹤0.01%
1,116
+500
+81% +$7.45K
RES icon
2491
RPC Inc
RES
$1.39B
$11K ﹤0.01%
5,124
– –
REVG
2492
DELISTED
REV Group
REVG
$11K ﹤0.01%
2,574
– –
RMBI icon
2493
Richmond Mutual Bancorp
RMBI
$258M
$11K ﹤0.01%
1,092
– –
SGA icon
2494
Saga Communications
SGA
$62.4M
$11K ﹤0.01%
394
– –
SHBI icon
2495
Shore Bancshares
SHBI
$800M
$11K ﹤0.01%
977
– –
SYRE icon
2496
Spyre Therapeutics
SYRE
$9B
$11K ﹤0.01%
94
+39
+71% +$6.63K
VAW icon
2497
Vanguard Materials ETF
VAW
$3.05B
$11K ﹤0.01%
121
+92
+317% +$10.9K
VFH icon
2498
Vanguard Financials ETF
VFH
$14B
$11K ﹤0.01%
220
+123
+127% +$8.38K
VIS icon
2499
Vanguard Industrials ETF
VIS
$8.51B
$11K ﹤0.01%
106
+58
+121% +$8.23K
VSEC icon
2500
VSE Corp
VSEC
$6.61B
$11K ﹤0.01%
650
– –
98 99
100
101 102

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LFCM
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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.