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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
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
$85K ﹤0.01%
10,264
+431
+4% +$6.4K
DON icon
1352
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$84K ﹤0.01%
3,480
-94
-3% -$3.16K
LNN icon
1353
Lindsay Corp
LNN
$1.17B
$84K ﹤0.01%
920
– –
MEI icon
1354
Methode Electronics
MEI
$607M
$84K ﹤0.01%
3,192
– –
MSEX icon
1355
Middlesex Water
MSEX
$1.1B
$84K ﹤0.01%
1,398
– –
MSTR icon
1356
Strategy Inc
MSTR
$36.7B
$84K ﹤0.01%
7,120
– –
ESG icon
1357
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$83K ﹤0.01%
1,341
+185
+16% +$13.5K
INGN icon
1358
Inogen
INGN
$153M
$83K ﹤0.01%
1,598
– –
CALY
1359
Callaway Golf Company
CALY
$2.95B
$83K ﹤0.01%
8,143
– –
DISH
1360
DELISTED
DISH Network Corp.
DISH
$83K ﹤0.01%
4,169
– –
BWA icon
1361
BorgWarner
BWA
$13.9B
$82K ﹤0.01%
3,827
-452
-11% -$13.1K
CVGW
1362
DELISTED
Calavo Growers
CVGW
$82K ﹤0.01%
1,424
– –
VRRM icon
1363
Verra Mobility
VRRM
$726M
$82K ﹤0.01%
11,432
+479
+4% +$6.38K
GCP
1364
DELISTED
GCP Applied Technologies Inc.
GCP
$82K ﹤0.01%
4,589
– –
MTOR
1365
DELISTED
MERITOR, Inc.
MTOR
$82K ﹤0.01%
6,195
-550
-8% -$11.9K
DRNA
1366
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$82K ﹤0.01%
4,450
– –
LGIH icon
1367
LGI Homes
LGIH
$1.39B
$81K ﹤0.01%
1,801
+95
+6% +$7.06K
MHK icon
1368
Mohawk Industries
MHK
$9.43B
$81K ﹤0.01%
1,067
– –
NTB icon
1369
Bank of N.T. Butterfield & Son
NTB
$2.51B
$81K ﹤0.01%
4,785
– –
RHI icon
1370
Robert Half
RHI
$4.39B
$81K ﹤0.01%
2,134
– –
RWT
1371
Redwood Trust
RWT
$604M
$81K ﹤0.01%
16,045
+6,430
+67% +$95.7K
INFN
1372
DELISTED
Infinera Corporation Common Stock
INFN
$81K ﹤0.01%
15,265
– –
BCC icon
1373
Boise Cascade
BCC
$2.9B
$80K ﹤0.01%
3,372
– –
IBP icon
1374
Installed Building Products
IBP
$6.44B
$80K ﹤0.01%
2,012
+118
+6% +$7.64K
LZB icon
1375
La-Z-Boy
LZB
$1.67B
$80K ﹤0.01%
3,892
– –
53 54
55
56 57

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EPIM
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TGA
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SLG
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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.