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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
EBND icon
2526
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$10K ﹤0.01%
+429
New +$11.5K
EML icon
2527
Eastern Company
EML
$155M
$10K ﹤0.01%
490
– –
FRAF icon
2528
Franklin Financial Services
FRAF
$289M
$10K ﹤0.01%
369
– –
FSBW icon
2529
FS Bancorp
FSBW
$325M
$10K ﹤0.01%
534
– –
GDEN
2530
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
1,501
– –
GOVI icon
2531
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10K ﹤0.01%
273
– –
IEF icon
2532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
83
– –
IJS icon
2533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$10K ﹤0.01%
210
– –
IMXI icon
2534
International Money Express
IMXI
$354M
$10K ﹤0.01%
1,143
– –
KZR
2535
DELISTED
Kezar Life Sciences
KZR
$10K ﹤0.01%
224
+120
+115% +$4.88K
MBB icon
2536
iShares MBS ETF
MBB
$39.2B
$10K ﹤0.01%
+99
New +$10.8K
LITS
2537
Lite Strategy Inc
LITS
$30.4M
$10K ﹤0.01%
301
– –
MNSB icon
2538
MainStreet Bancshares
MNSB
$179M
$10K ﹤0.01%
626
– –
OIS icon
2539
Oil States International
OIS
$531M
$10K ﹤0.01%
5,061
– –
OPRX icon
2540
OptimizeRx
OPRX
$159M
$10K ﹤0.01%
1,058
– –
PBFS icon
2541
Pioneer Bancorp
PBFS
$416M
$10K ﹤0.01%
918
– –
PCB icon
2542
PCB Bancorp
PCB
$400M
$10K ﹤0.01%
976
– –
SNCR
2543
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
375
– –
SPIB icon
2544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10K ﹤0.01%
+316
New +$11.1K
TALO icon
2545
Talos Energy
TALO
$2.56B
$10K ﹤0.01%
1,713
– –
TSBK icon
2546
Timberland Bancorp
TSBK
$362M
$10K ﹤0.01%
546
– –
VDE icon
2547
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
283
+149
+111% +$9.45K
VOT icon
2548
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$10K ﹤0.01%
80
– –
XFOR icon
2549
X4 Pharmaceuticals
XFOR
$434M
$10K ﹤0.01%
33
– –
XLK icon
2550
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10K ﹤0.01%
260
-40
-13% -$1.83K
100 101
102
103 104

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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.