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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
VPG icon
2176
Vishay Precision Group
VPG
$908M
$20K ﹤0.01%
1,011
– –
WSR
2177
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
3,231
– –
SMMF
2178
DELISTED
Summit Financial Group, Inc.
SMMF
$20K ﹤0.01%
955
– –
CORR
2179
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20K ﹤0.01%
1,103
– –
SCU
2180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$20K ﹤0.01%
1,486
– –
HCCI
2181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20K ﹤0.01%
1,244
– –
MNRL
2182
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$20K ﹤0.01%
2,460
+1,040
+73% +$15.7K
APRE icon
2183
Aprea Therapeutics
APRE
$8.31M
$19K ﹤0.01%
28
– –
AXDX
2184
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
229
– –
BALY icon
2185
Bally's
BALY
$660M
$19K ﹤0.01%
1,497
– –
BEAM icon
2186
Beam Therapeutics
BEAM
$2.74B
$19K ﹤0.01%
+1,050
New +$22.8K
BWB icon
2187
Bridgewater Bancshares
BWB
$620M
$19K ﹤0.01%
1,907
– –
CAL icon
2188
Caleres
CAL
$461M
$19K ﹤0.01%
3,593
– –
CCRN
2189
DELISTED
Cross Country Healthcare
CCRN
$19K ﹤0.01%
2,877
– –
CMRE icon
2190
Costamare
CMRE
$1.74B
$19K ﹤0.01%
4,298
– –
CWCO icon
2191
Consolidated Water Co
CWCO
$502M
$19K ﹤0.01%
1,137
– –
DTIL icon
2192
Precision BioSciences
DTIL
$201M
$19K ﹤0.01%
103
– –
EMB icon
2193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
204
– –
KOP icon
2194
Koppers
KOP
$874M
$19K ﹤0.01%
1,571
– –
LPG icon
2195
Dorian LPG
LPG
$1.95B
$19K ﹤0.01%
2,207
– –
MJ icon
2196
Amplify Alternative Harvest ETF
MJ
$112M
$19K ﹤0.01%
141
– –
NWPX icon
2197
NWPX Infrastructure Inc
NWPX
$1.11B
$19K ﹤0.01%
837
– –
TRUE
2198
DELISTED
TrueCar
TRUE
$19K ﹤0.01%
7,838
– –
UFPT icon
2199
UFP Technologies
UFPT
$2.48B
$19K ﹤0.01%
499
– –
WLDN icon
2200
Willdan Group
WLDN
$1.29B
$19K ﹤0.01%
898
+236
+36% +$7.27K
86 87
88
89 90

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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.