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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
KRTX
1501
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$66K ﹤0.01%
910
+530
+139% +$45.3K
ALLO icon
1502
Allogene Therapeutics
ALLO
$697M
$65K ﹤0.01%
3,351
– –
ASTE icon
1503
Astec Industries
ASTE
$990M
$65K ﹤0.01%
1,870
– –
BHE icon
1504
Benchmark Electronics
BHE
$2.92B
$65K ﹤0.01%
3,272
– –
DINO icon
1505
HF Sinclair
DINO
$16.5B
$65K ﹤0.01%
2,668
– –
UTL icon
1506
Unitil
UTL
$991M
$65K ﹤0.01%
1,244
– –
GLUU
1507
DELISTED
Glu Mobile Inc.
GLUU
$65K ﹤0.01%
10,377
+1,090
+12% +$7.02K
CBB
1508
DELISTED
Cincinnati Bell Inc.
CBB
$65K ﹤0.01%
4,444
+609
+16% +$7.92K
JBSS icon
1509
John B. Sanfilippo & Son
JBSS
$1.01B
$64K ﹤0.01%
716
– –
PRDO icon
1510
Perdoceo Education
PRDO
$1.97B
$64K ﹤0.01%
+5,930
New +$92.2K
TPR icon
1511
Tapestry
TPR
$25.7B
$64K ﹤0.01%
4,928
– –
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
$64K ﹤0.01%
3,095
– –
AZZ icon
1513
AZZ Inc
AZZ
$4.53B
$63K ﹤0.01%
2,237
– –
CHCT
1514
Community Healthcare Trust
CHCT
$437M
$63K ﹤0.01%
1,650
+185
+13% +$8.04K
KRNY icon
1515
Kearny Financial
KRNY
$606M
$63K ﹤0.01%
7,280
– –
NBHC icon
1516
National Bank Holdings
NBHC
$1.94B
$63K ﹤0.01%
2,643
+226
+9% +$7.05K
TRUP icon
1517
Trupanion
TRUP
$1.35B
$63K ﹤0.01%
2,430
– –
VBTX
1518
DELISTED
Veritex Holdings
VBTX
$63K ﹤0.01%
4,496
– –
ECOL
1519
DELISTED
US Ecology, Inc.
ECOL
$63K ﹤0.01%
2,060
– –
BSCN
1520
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$63K ﹤0.01%
3,078
-275
-8% -$5.8K
BSCM
1521
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$63K ﹤0.01%
2,980
-267
-8% -$5.68K
ECPG icon
1522
Encore Capital Group
ECPG
$2.17B
$62K ﹤0.01%
2,642
– –
HFWA icon
1523
Heritage Financial
HFWA
$1.22B
$62K ﹤0.01%
3,121
– –
MVF
1524
DELISTED
BlackRock MuniVest Fund
MVF
$62K ﹤0.01%
7,677
-8,575
-53% -$76.8K
SGMO
1525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K ﹤0.01%
9,803
– –
59 60
61
62 63

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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.