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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 16.59%
2 Healthcare 10.59%
3 Financials 10.25%
4 Industrials 8.56%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1301
Axos Financial
AX
$5.82B
$92K 0.01%
5,080
– –
JRVR icon
1302
James River Group Holdings
JRVR
$193M
$92K 0.01%
2,526
– –
PLUG icon
1303
Plug Power
PLUG
$3.23B
$92K 0.01%
25,954
+6,338
+32% +$25.8K
TBPH icon
1304
Theravance Biopharma
TBPH
$880M
$92K 0.01%
3,972
+306
+8% +$7.66K
TRS icon
1305
TriMas Corp
TRS
$1.39B
$92K 0.01%
3,997
– –
USIG icon
1306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$92K 0.01%
1,645
-4,145
-72% -$241K
UVV icon
1307
Universal Corp
UVV
$1.12B
$92K 0.01%
2,076
– –
ATSG
1308
DELISTED
Air Transport Services Group
ATSG
$92K 0.01%
5,010
– –
HTLF
1309
DELISTED
Heartland Financial USA, Inc.
HTLF
$92K 0.01%
3,037
– –
AIV
1310
Aimco
AIV
$382M
$91K 0.01%
19,405
– –
CHRS icon
1311
Coherus Oncology
CHRS
$182M
$91K 0.01%
5,619
+331
+6% +$6.12K
CNS icon
1312
Cohen & Steers
CNS
$4.36B
$91K 0.01%
2,001
– –
EDIT icon
1313
Editas Medicine
EDIT
$432M
$91K 0.01%
4,595
+361
+9% +$9.11K
GTLS
1314
DELISTED
Chart Industries
GTLS
$91K 0.01%
3,153
– –
HTH icon
1315
Hilltop Holdings
HTH
$2.26B
$91K 0.01%
6,020
– –
HURN icon
1316
Huron Consulting
HURN
$2.43B
$91K 0.01%
2,004
+137
+7% +$8.27K
PRO
1317
DELISTED
PROS Holdings
PRO
$91K 0.01%
2,948
+147
+5% +$7.35K
THRM icon
1318
Gentherm
THRM
$1.35B
$91K 0.01%
2,898
– –
SYKE
1319
DELISTED
SYKES Enterprises Inc
SYKE
$91K 0.01%
3,342
– –
CCL icon
1320
Carnival Corporation Ltd
CCL
$38.7B
$90K 0.01%
6,800
– –
RCL icon
1321
Royal Caribbean
RCL
$82B
$90K 0.01%
2,805
-115
-4% -$10.5K
ROL icon
1322
Rollins
ROL
$17.4B
$90K 0.01%
3,755
– –
TMP icon
1323
Tompkins Financial
TMP
$1.45B
$90K 0.01%
1,253
– –
TNC icon
1324
Tennant Co
TNC
$1.18B
$90K 0.01%
1,548
– –
TTMI icon
1325
TTM Technologies
TTMI
$14.7B
$90K 0.01%
8,703
– –
51 52
53
54 55

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DWM
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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 17% 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.