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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
HL icon
1401
Hecla Mining
HL
$12.5B
$77K ﹤0.01%
42,085
– –
NHC icon
1402
National Healthcare
NHC
$3.48B
$77K ﹤0.01%
1,074
– –
SCS
1403
DELISTED
Steelcase
SCS
$77K ﹤0.01%
7,782
+347
+5% +$5.73K
SMP icon
1404
Standard Motor Products
SMP
$864M
$77K ﹤0.01%
1,855
– –
ALLK
1405
DELISTED
Allakos
ALLK
$76K ﹤0.01%
1,711
– –
BUSE icon
1406
First Busey Corp
BUSE
$2.58B
$76K ﹤0.01%
4,434
– –
DMC
1407
Del Monte Corp
DMC
$1.43B
$76K ﹤0.01%
2,749
+218
+9% +$6.93K
MTSI icon
1408
MACOM Technology Solutions
MTSI
$23.9B
$76K ﹤0.01%
4,015
– –
USPH icon
1409
US Physical Therapy
USPH
$1.2B
$76K ﹤0.01%
1,104
– –
WGO icon
1410
Winnebago Industries
WGO
$888M
$76K ﹤0.01%
2,733
– –
KTB icon
1411
Kontoor Brands
KTB
$4.7B
$75K ﹤0.01%
3,887
– –
OCFC icon
1412
OceanFirst Financial
OCFC
$1.91B
$75K ﹤0.01%
4,703
– –
RUSHA icon
1413
Rush Enterprises Class A
RUSHA
$9.59B
$75K ﹤0.01%
5,254
– –
VREX icon
1414
Varex Imaging
VREX
$780M
$75K ﹤0.01%
3,308
– –
VXUS icon
1415
Vanguard Total International Stock ETF
VXUS
$164B
$75K ﹤0.01%
1,809
+353
+24% +$17.9K
WIRE
1416
DELISTED
Encore Wire Corp
WIRE
$75K ﹤0.01%
1,778
– –
AQUA
1417
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75K ﹤0.01%
6,729
+365
+6% +$6.87K
DHT icon
1418
DHT Holdings
DHT
$3.16B
$74K ﹤0.01%
9,630
+2,464
+34% +$15.6K
RGR icon
1419
Sturm, Ruger & Co
RGR
$598M
$74K ﹤0.01%
1,458
– –
ZION icon
1420
Zions Bancorporation
ZION
$10.5B
$74K ﹤0.01%
2,781
-320
-10% -$13.2K
RAD
1421
DELISTED
Rite Aid Corporation
RAD
$74K ﹤0.01%
4,943
+594
+14% +$8.31K
ENDP
1422
DELISTED
Endo International plc
ENDP
$74K ﹤0.01%
19,971
+1,371
+7% +$6.94K
CADE
1423
DELISTED
Cadence Bancorporation
CADE
$74K ﹤0.01%
11,225
+551
+5% +$7.6K
ARVN icon
1424
Arvinas
ARVN
$579M
$73K ﹤0.01%
1,821
– –
DNLI icon
1425
Denali Therapeutics
DNLI
$3.9B
$73K ﹤0.01%
4,193
– –
55 56
57
58 59

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.