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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
FNDE icon
1926
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$30K ﹤0.01%
+1,468
New +$38.5K
GIII icon
1927
G-III Apparel Group
GIII
$1.43B
$30K ﹤0.01%
3,957
– –
HAFC icon
1928
Hanmi Financial
HAFC
$963M
$30K ﹤0.01%
2,767
– –
HBNC icon
1929
Horizon Bancorp
HBNC
$1.05B
$30K ﹤0.01%
3,088
– –
HOUS
1930
DELISTED
Anywhere Real Estate
HOUS
$30K ﹤0.01%
10,040
– –
MBWM icon
1931
Mercantile Bank Corp
MBWM
$1.06B
$30K ﹤0.01%
1,436
+197
+16% +$5.95K
MLR icon
1932
Miller Industries
MLR
$640M
$30K ﹤0.01%
1,050
– –
MRC
1933
DELISTED
MRC Global
MRC
$30K ﹤0.01%
6,928
– –
MSBI icon
1934
Midland States Bancorp
MSBI
$698M
$30K ﹤0.01%
1,739
– –
NPK icon
1935
National Presto Industries
NPK
$987M
$30K ﹤0.01%
420
– –
NX icon
1936
Quanex
NX
$981M
$30K ﹤0.01%
3,015
– –
PDFS icon
1937
PDF Solutions
PDFS
$2.13B
$30K ﹤0.01%
2,532
+449
+22% +$6.63K
PGC icon
1938
Peapack-Gladstone Financial
PGC
$822M
$30K ﹤0.01%
1,655
– –
PNTG icon
1939
Pennant Group
PNTG
$1.35B
$30K ﹤0.01%
2,149
– –
RBCAA icon
1940
Republic Bancorp
RBCAA
$1.92B
$30K ﹤0.01%
907
– –
RDUS
1941
DELISTED
Radius Recycling
RDUS
$30K ﹤0.01%
2,273
– –
SIG icon
1942
Signet Jewelers
SIG
$3.6B
$30K ﹤0.01%
4,633
+333
+8% +$6.82K
ONEM
1943
DELISTED
1Life Healthcare
ONEM
$30K ﹤0.01%
+1,670
New +$36.6K
VIVO
1944
DELISTED
Meridian Bioscience Inc
VIVO
$30K ﹤0.01%
3,556
– –
AGYS icon
1945
Agilysys
AGYS
$3.25B
$29K ﹤0.01%
1,720
– –
APPS icon
1946
Digital Turbine
APPS
$1.53B
$29K ﹤0.01%
6,827
– –
BFC icon
1947
Bank First Corp
BFC
$1.76B
$29K ﹤0.01%
510
– –
BOOM icon
1948
DMC Global
BOOM
$153M
$29K ﹤0.01%
1,264
+172
+16% +$6.19K
CALX icon
1949
Calix
CALX
$2.51B
$29K ﹤0.01%
4,105
– –
CIA icon
1950
Citizens
CIA
$198M
$29K ﹤0.01%
4,427
+1,047
+31% +$6.47K
76 77
78
79 80

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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.