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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
GSBC icon
1801
Great Southern Bancorp
GSBC
$877M
$38K ﹤0.01%
940
– –
INN
1802
Summit Hotel Properties
INN
$656M
$38K ﹤0.01%
8,982
– –
NVEE
1803
DELISTED
NV5 Global
NVEE
$38K ﹤0.01%
3,680
+580
+19% +$7.75K
RYTM icon
1804
Rhythm Pharmaceuticals
RYTM
$8.1B
$38K ﹤0.01%
2,515
– –
SRDX
1805
DELISTED
Surmodics
SRDX
$38K ﹤0.01%
1,145
– –
TCX icon
1806
Tucows
TCX
$140M
$38K ﹤0.01%
790
– –
PRSU
1807
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$38K ﹤0.01%
1,775
– –
KBAL
1808
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
3,203
+406
+15% +$6.75K
MSGN
1809
DELISTED
MSG Networks Inc.
MSGN
$38K ﹤0.01%
3,693
– –
QADA
1810
DELISTED
QAD Inc.
QADA
$38K ﹤0.01%
961
– –
DCOM
1811
DELISTED
Dime Community Bancshares
DCOM
$38K ﹤0.01%
2,786
– –
BP icon
1812
BP
BP
$110B
$37K ﹤0.01%
1,524
– –
CNDT icon
1813
Conduent
CNDT
$241M
$37K ﹤0.01%
15,269
– –
CPF icon
1814
Central Pacific Financial
CPF
$1B
$37K ﹤0.01%
2,337
– –
CQP icon
1815
Cheniere Energy
CQP
$33.3B
$37K ﹤0.01%
1,385
– –
GOOD
1816
Gladstone Commercial Corp
GOOD
$641M
$37K ﹤0.01%
2,560
– –
MYRG icon
1817
MYR Group
MYRG
$5.18B
$37K ﹤0.01%
1,414
– –
NTLA icon
1818
Intellia Therapeutics
NTLA
$1.66B
$37K ﹤0.01%
3,046
– –
RDNT icon
1819
RadNet
RDNT
$6.06B
$37K ﹤0.01%
3,530
– –
RMR icon
1820
The RMR Group
RMR
$337M
$37K ﹤0.01%
1,361
+168
+14% +$6.51K
TPIC
1821
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
2,500
– –
UNFI icon
1822
United Natural Foods
UNFI
$2.9B
$37K ﹤0.01%
4,050
– –
PETQ
1823
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$37K ﹤0.01%
1,614
– –
ARCH
1824
DELISTED
Arch Resources, Inc.
ARCH
$37K ﹤0.01%
1,294
– –
UBA
1825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$37K ﹤0.01%
2,599
– –
71 72
73
74 75

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SPPAM
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AFI
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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.