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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
LEE icon
2801
Lee Enterprises
LEE
$181M
$5K ﹤0.01%
472
– –
MRKR icon
2802
Marker Therapeutics
MRKR
$18.8M
$5K ﹤0.01%
239
– –
NGS icon
2803
Natural Gas Services Group
NGS
$473M
$5K ﹤0.01%
1,066
– –
IMDX
2804
Insight Molecular Diagnostics
IMDX
$141M
$5K ﹤0.01%
95
– –
PBPB
2805
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
1,684
– –
PHX
2806
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
1,238
– –
RYZ
2807
Ryerson Holding Corp
RYZ
$1.52B
$5K ﹤0.01%
965
– –
SAMG icon
2808
Silvercrest Asset Management
SAMG
$79.2M
$5K ﹤0.01%
548
– –
SB icon
2809
Safe Bulkers
SB
$768M
$5K ﹤0.01%
4,225
– –
SGC icon
2810
Superior Group of Companies
SGC
$206M
$5K ﹤0.01%
573
– –
SLYV icon
2811
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$5K ﹤0.01%
130
– –
SMHI icon
2812
SEACOR Marine Holdings
SMHI
$263M
$5K ﹤0.01%
1,248
– –
SMMV icon
2813
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$5K ﹤0.01%
+210
New +$6.88K
SPEM icon
2814
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5K ﹤0.01%
210
– –
STRO icon
2815
Sutro Biopharma
STRO
$350M
$5K ﹤0.01%
53
– –
SVRA icon
2816
Savara
SVRA
$1.11B
$5K ﹤0.01%
2,257
– –
TWIN icon
2817
Twin Disc
TWIN
$350M
$5K ﹤0.01%
749
– –
VEL icon
2818
Velocity Financial
VEL
$717M
$5K ﹤0.01%
+640
New +$7.47K
VO icon
2819
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5K ﹤0.01%
184
+4
+2% +$166
XGN icon
2820
Exagen
XGN
$161M
$5K ﹤0.01%
285
– –
XLE icon
2821
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$5K ﹤0.01%
382
– –
CMRX
2822
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
3,539
– –
SCWX
2823
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
472
– –
CURO
2824
DELISTED
CURO Group Holdings Corp.
CURO
$5K ﹤0.01%
974
– –
SRT
2825
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
1,434
– –
111 112
113
114 115

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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.