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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
SMBC icon
2251
Southern Missouri Bancorp
SMBC
$850M
$17K ﹤0.01%
690
– –
SMBK icon
2252
SmartFinancial
SMBK
$899M
$17K ﹤0.01%
1,098
– –
SPOK icon
2253
Spok Holdings
SPOK
$230M
$17K ﹤0.01%
1,597
– –
SSTI icon
2254
SoundThinking
SSTI
$107M
$17K ﹤0.01%
604
– –
TK icon
2255
Teekay
TK
$1.06B
$17K ﹤0.01%
5,307
– –
CATC
2256
DELISTED
CAMBRIDGE BANCORP
CATC
$17K ﹤0.01%
320
– –
AVID
2257
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
2,494
– –
SRNE
2258
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
9,475
– –
LCI
2259
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
598
– –
OYST
2260
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$17K ﹤0.01%
485
– –
HMHC
2261
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17K ﹤0.01%
9,080
– –
RVI
2262
DELISTED
Retail Value Inc. Common Shares
RVI
$17K ﹤0.01%
14,893
+556
+4% +$1.45K
CNBKA
2263
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
277
– –
HUD
2264
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$17K ﹤0.01%
3,363
– –
VSLR
2265
DELISTED
VIVINT SOLAR, INC.
VSLR
$17K ﹤0.01%
3,955
+680
+21% +$5.77K
BOC icon
2266
Boston Omaha
BOC
$431M
$16K ﹤0.01%
868
– –
CENX icon
2267
Century Aluminum
CENX
$4.59B
$16K ﹤0.01%
4,377
– –
DXPE icon
2268
DXP Enterprises
DXPE
$3B
$16K ﹤0.01%
1,272
– –
EFC
2269
Ellington Financial
EFC
$1.76B
$16K ﹤0.01%
2,741
+361
+15% +$5.62K
FC icon
2270
Franklin Covey
FC
$227M
$16K ﹤0.01%
1,007
– –
GERN icon
2271
Geron
GERN
$982M
$16K ﹤0.01%
13,270
– –
GLD icon
2272
SPDR Gold Trust
GLD
$142B
$16K ﹤0.01%
110
– –
GLRE icon
2273
Greenlight Captial
GLRE
$512M
$16K ﹤0.01%
2,647
– –
GPRE icon
2274
Green Plains
GPRE
$1.09B
$16K ﹤0.01%
3,369
– –
HBCP icon
2275
Home Bancorp
HBCP
$569M
$16K ﹤0.01%
638
– –
89 90
91
92 93

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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.