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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
MLAB icon
1376
Mesa Laboratories
MLAB
$604M
$80K ﹤0.01%
355
+36
+11% +$8.88K
ODP
1377
DELISTED
ODP
ODP
$80K ﹤0.01%
4,859
+339
+8% +$7.58K
PWR icon
1378
Quanta Services
PWR
$104B
$80K ﹤0.01%
2,533
– –
RCM
1379
DELISTED
R1 RCM Inc. Common Stock
RCM
$80K ﹤0.01%
8,804
– –
BSCL
1380
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$80K ﹤0.01%
3,822
-256
-6% -$5.4K
NLSN
1381
DELISTED
Nielsen Holdings plc
NLSN
$80K ﹤0.01%
6,382
– –
BRKL
1382
DELISTED
Brookline Bancorp
BRKL
$79K ﹤0.01%
7,018
+426
+6% +$6.08K
GOLF icon
1383
Acushnet Holdings
GOLF
$5.23B
$79K ﹤0.01%
3,081
– –
SBCF icon
1384
Seacoast Banking Corp of Florida
SBCF
$3.49B
$79K ﹤0.01%
4,301
– –
SCHP icon
1385
Schwab US TIPS ETF
SCHP
$16.2B
$79K ﹤0.01%
+2,762
New +$79.1K
SUPN icon
1386
Supernus Pharmaceuticals
SUPN
$2.78B
$79K ﹤0.01%
4,418
+336
+8% +$7.06K
ATRI
1387
DELISTED
Atrion Corp
ATRI
$79K ﹤0.01%
121
– –
TIVO
1388
DELISTED
Tivo Inc
TIVO
$79K ﹤0.01%
11,141
+1,028
+10% +$7.58K
ALG icon
1389
Alamo Group
ALG
$2.03B
$78K ﹤0.01%
873
+58
+7% +$6.68K
DDD icon
1390
3D Systems Corp
DDD
$616M
$78K ﹤0.01%
10,106
– –
ENTA icon
1391
Enanta Pharmaceuticals
ENTA
$381M
$78K ﹤0.01%
1,508
– –
FCF icon
1392
First Commonwealth Financial
FCF
$2.19B
$78K ﹤0.01%
8,496
– –
LKFN icon
1393
Lakeland Financial Corp
LKFN
$1.56B
$78K ﹤0.01%
2,121
– –
BECN
1394
DELISTED
Beacon Roofing Supply, Inc.
BECN
$78K ﹤0.01%
4,718
-1,250
-21% -$36.4K
SAVE
1395
DELISTED
Spirit Airlines, Inc.
SAVE
$78K ﹤0.01%
6,027
– –
PRFT
1396
DELISTED
Perficient Inc
PRFT
$78K ﹤0.01%
2,876
– –
SWN
1397
DELISTED
Southwestern Energy Company
SWN
$78K ﹤0.01%
46,120
– –
AKBA icon
1398
Akebia Therapeutics
AKBA
$241M
$77K ﹤0.01%
10,148
– –
CDNA icon
1399
CareDx
CDNA
$2.36B
$77K ﹤0.01%
3,511
– –
EPAC icon
1400
Enerpac Tool Group
EPAC
$1.88B
$77K ﹤0.01%
4,678
– –
54 55
56
57 58

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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.