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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 16.39%
2 Healthcare 10.19%
3 Financials 10.09%
4 Industrials 8.54%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1751
Univest Financial
UVSP
$1.18B
$42K ﹤0.01%
2,577
+298
+13% +$6.82K
HA
1752
DELISTED
Hawaiian Holdings, Inc.
HA
$42K ﹤0.01%
3,989
– –
QUOT
1753
DELISTED
Quotient Technology Inc
QUOT
$42K ﹤0.01%
6,468
– –
CKH
1754
DELISTED
Seacor Holdings Inc.
CKH
$42K ﹤0.01%
1,557
+160
+11% +$5.77K
CAC icon
1755
Camden National
CAC
$990M
$41K ﹤0.01%
1,318
– –
NFBK
1756
DELISTED
Northfield Bancorp
NFBK
$41K ﹤0.01%
3,620
– –
NTR icon
1757
Nutrien
NTR
$32.1B
$41K ﹤0.01%
1,215
– –
SRCE icon
1758
1st Source
SRCE
$2.13B
$41K ﹤0.01%
1,262
– –
TTGT icon
1759
TechTarget
TTGT
$265M
$41K ﹤0.01%
1,981
– –
VVX icon
1760
V2X
VVX
$2.55B
$41K ﹤0.01%
987
– –
RPT
1761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41K ﹤0.01%
6,804
– –
TCDA
1762
DELISTED
Tricida, Inc. Common Stock
TCDA
$41K ﹤0.01%
1,867
– –
ABTX
1763
DELISTED
Allegiance Bancshares
ABTX
$41K ﹤0.01%
1,683
– –
WIFI
1764
DELISTED
Boingo Wireless, Inc.
WIFI
$41K ﹤0.01%
3,894
+644
+20% +$7.47K
ESGD icon
1765
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$40K ﹤0.01%
760
– –
HEES
1766
DELISTED
H&E Equipment Services
HEES
$40K ﹤0.01%
2,694
– –
IGLB icon
1767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$40K ﹤0.01%
640
-25
-4% -$1.67K
IMAX icon
1768
IMAX
IMAX
$2.81B
$40K ﹤0.01%
4,366
– –
KRYS icon
1769
Krystal Biotech
KRYS
$9.72B
$40K ﹤0.01%
916
– –
LNTH icon
1770
Lantheus
LNTH
$6.57B
$40K ﹤0.01%
3,109
– –
MHO icon
1771
M/I Homes
MHO
$3.82B
$40K ﹤0.01%
2,434
+174
+8% +$6.29K
SKT icon
1772
Tanger
SKT
$4.42B
$40K ﹤0.01%
7,997
-34,540
-81% -$422K
THR
1773
DELISTED
Thermon Group Holdings
THR
$40K ﹤0.01%
2,669
– –
VECO icon
1774
Veeco
VECO
$3.26B
$40K ﹤0.01%
4,143
– –
XLY icon
1775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40K ﹤0.01%
830
+10
+1% +$590
69 70
71
72 73

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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 16% 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.