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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
ASIX icon
2026
AdvanSix
ASIX
$446M
$25K ﹤0.01%
2,631
– –
BCRX icon
2027
BioCryst Pharmaceuticals
BCRX
$2.51B
$25K ﹤0.01%
12,730
– –
BE icon
2028
Bloom Energy
BE
$69.6B
$25K ﹤0.01%
4,863
– –
CARS icon
2029
Cars.com
CARS
$672M
$25K ﹤0.01%
5,846
– –
CCBG icon
2030
Capital City Bank Group
CCBG
$898M
$25K ﹤0.01%
1,232
– –
CSTL icon
2031
Castle Biosciences
CSTL
$933M
$25K ﹤0.01%
824
+514
+166% +$15.5K
CUBI icon
2032
Customers Bancorp
CUBI
$2.82B
$25K ﹤0.01%
2,287
– –
ERII icon
2033
Energy Recovery
ERII
$399M
$25K ﹤0.01%
3,367
+684
+25% +$6.49K
FISI icon
2034
Financial Institutions
FISI
$825M
$25K ﹤0.01%
1,360
– –
FRPH icon
2035
FRP Holdings
FRPH
$425M
$25K ﹤0.01%
1,176
– –
HCI icon
2036
HCI Group
HCI
$2.32B
$25K ﹤0.01%
611
– –
HCKT icon
2037
Hackett Group
HCKT
$277M
$25K ﹤0.01%
1,931
– –
IAU icon
2038
iShares Gold Trust
IAU
$64.5B
$25K ﹤0.01%
+854
New +$25.8K
IHY icon
2039
VanEck International High Yield Bond ETF
IHY
$43.4M
$25K ﹤0.01%
1,185
-25
-2% -$600
JOUT icon
2040
Johnson Outdoors
JOUT
$512M
$25K ﹤0.01%
405
– –
OII icon
2041
Oceaneering
OII
$5.11B
$25K ﹤0.01%
8,672
– –
PI icon
2042
Impinj
PI
$5.46B
$25K ﹤0.01%
1,504
+251
+20% +$6.77K
SCHE icon
2043
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K ﹤0.01%
+1,240
New +$31K
SXC icon
2044
SunCoke Energy
SXC
$788M
$25K ﹤0.01%
6,534
– –
CNSL
2045
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K ﹤0.01%
5,584
– –
BCEL
2046
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$25K ﹤0.01%
1,490
+940
+171% +$17K
CLVS
2047
DELISTED
Clovis Oncology, Inc.
CLVS
$25K ﹤0.01%
3,967
– –
BBSI icon
2048
Barrett Business Services
BBSI
$800M
$24K ﹤0.01%
2,424
– –
CCNE icon
2049
CNB Financial Corp
CCNE
$1.04B
$24K ﹤0.01%
1,282
– –
CRAI icon
2050
CRA International
CRAI
$1.07B
$24K ﹤0.01%
707
– –
80 81
82
83 84

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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.