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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
NATR icon
2626
Nature's Sunshine
NATR
$276M
$8K ﹤0.01%
1,018
– –
NC icon
2627
NACCO Industries
NC
$322M
$8K ﹤0.01%
302
– –
PDLB icon
2628
Ponce Financial Group
PDLB
$504M
$8K ﹤0.01%
1,027
– –
PEBK icon
2629
Peoples Bancorp of North Carolina
PEBK
$241M
$8K ﹤0.01%
408
– –
PKBK icon
2630
Parke Bancorp
PKBK
$415M
$8K ﹤0.01%
607
– –
PROV icon
2631
Provident Financial
PROV
$113M
$8K ﹤0.01%
517
– –
RICK icon
2632
RCI Hospitality Holdings
RICK
$225M
$8K ﹤0.01%
797
– –
RVSB icon
2633
Riverview Bancorp
RVSB
$106M
$8K ﹤0.01%
1,689
– –
TLPH icon
2634
Talphera
TLPH
$62.8M
$8K ﹤0.01%
346
– –
TLYS icon
2635
Tilly's
TLYS
$123M
$8K ﹤0.01%
1,890
– –
UNTY icon
2636
Unity Bancorp
UNTY
$622M
$8K ﹤0.01%
677
– –
XLU icon
2637
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
300
– –
ENZ
2638
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
3,092
– –
CASA
2639
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8K ﹤0.01%
2,241
– –
VRTV
2640
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
1,008
– –
FRGI
2641
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
2,070
– –
TCFC
2642
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8K ﹤0.01%
347
– –
STSA
2643
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8K ﹤0.01%
380
– –
TCRR
2644
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$8K ﹤0.01%
974
– –
DS
2645
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
5,300
– –
SRGA
2646
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
148
– –
LEVL
2647
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8K ﹤0.01%
443
– –
FCCY
2648
DELISTED
1st Constitution Bancorp
FCCY
$8K ﹤0.01%
623
– –
LDL
2649
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
1,313
– –
MFNC
2650
DELISTED
Mackinac Financial Corporation
MFNC
$8K ﹤0.01%
813
– –
104 105
106
107 108

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YCM
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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.