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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
FNWB icon
2576
First Northwest Bancorp
FNWB
$108M
$9K ﹤0.01%
864
– –
FRBA icon
2577
First Bank
FRBA
$471M
$9K ﹤0.01%
1,315
– –
FSTR icon
2578
Foster
FSTR
$406M
$9K ﹤0.01%
731
– –
GAIA icon
2579
Gaia
GAIA
$32.8M
$9K ﹤0.01%
1,050
– –
GNE icon
2580
Genie Energy
GNE
$386M
$9K ﹤0.01%
1,269
– –
GSIT icon
2581
GSI Technology
GSIT
$262M
$9K ﹤0.01%
1,348
– –
HWBK icon
2582
Hawthorn Bancshares
HWBK
$277M
$9K ﹤0.01%
584
– –
ISTR icon
2583
Investar Holding Corp
ISTR
$428M
$9K ﹤0.01%
717
– –
KRRO icon
2584
Korro Bio
KRRO
$196M
$9K ﹤0.01%
10
– –
MVBF icon
2585
MVB Financial
MVBF
$396M
$9K ﹤0.01%
740
– –
NAC icon
2586
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$9K ﹤0.01%
728
– –
NXTG icon
2587
First Trust Indxx NextG ETF
NXTG
$578M
$9K ﹤0.01%
195
– –
OPTN
2588
DELISTED
OptiNose
OPTN
$9K ﹤0.01%
139
– –
OTRK
2589
DELISTED
Ontrak
OTRK
$9K ﹤0.01%
7
– –
OVLY icon
2590
Oak Valley Bancorp
OVLY
$284M
$9K ﹤0.01%
573
– –
PTGX icon
2591
Protagonist Therapeutics
PTGX
$9.95B
$9K ﹤0.01%
1,337
– –
RRGB icon
2592
Red Robin
RRGB
$191M
$9K ﹤0.01%
1,090
– –
SITM icon
2593
SiTime
SITM
$21.3B
$9K ﹤0.01%
+426
New +$10.4K
STRS
2594
DELISTED
STRATUS PPTYS INC
STRS
$9K ﹤0.01%
485
– –
VTOL icon
2595
Bristow Group
VTOL
$1.37B
$9K ﹤0.01%
868
– –
WLFC icon
2596
Willis Lease Finance
WLFC
$1.15B
$9K ﹤0.01%
996
– –
WOW
2597
DELISTED
WideOpenWest
WOW
$9K ﹤0.01%
1,802
– –
ZEUS
2598
DELISTED
Olympic Steel
ZEUS
$9K ﹤0.01%
846
– –
CNR
2599
Core Natural Resources Inc
CNR
$4.65B
$9K ﹤0.01%
2,417
– –
EXPR
2600
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
305
– –
102 103
104
105 106

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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.