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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
GUDB
2301
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$16K ﹤0.01%
343
– –
HIBB
2302
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
1,464
– –
ALNT icon
2303
Allient
ALNT
$1.86B
$15K ﹤0.01%
953
+230
+32% +$6.18K
ARLO icon
2304
Arlo Technologies
ARLO
$1.54B
$15K ﹤0.01%
6,268
– –
ATLO icon
2305
AMES National
ATLO
$281M
$15K ﹤0.01%
756
– –
BFST icon
2306
Business First Bancshares
BFST
$1.05B
$15K ﹤0.01%
1,096
– –
CPS icon
2307
Cooper-Standard Automotive
CPS
$484M
$15K ﹤0.01%
1,470
– –
CWH icon
2308
Camping World
CWH
$675M
$15K ﹤0.01%
2,590
– –
DAKT icon
2309
Daktronics
DAKT
$988M
$15K ﹤0.01%
2,960
– –
DFIN icon
2310
Donnelley Financial Solutions
DFIN
$1.22B
$15K ﹤0.01%
2,855
– –
FNLC icon
2311
First Bancorp
FNLC
$401M
$15K ﹤0.01%
691
– –
FRST icon
2312
Primis Financial Corp
FRST
$413M
$15K ﹤0.01%
1,573
– –
TDAY
2313
USA Today Co
TDAY
$1B
$15K ﹤0.01%
10,067
– –
GNTY
2314
DELISTED
Guaranty Bancshares
GNTY
$15K ﹤0.01%
733
– –
GORO icon
2315
Goldgroup Mining Inc.
GORO
$211M
$15K ﹤0.01%
5,333
– –
GRBK icon
2316
Green Brick Partners
GRBK
$3.04B
$15K ﹤0.01%
1,909
– –
HIFS icon
2317
Hingham Institution for Saving
HIFS
$686M
$15K ﹤0.01%
102
– –
HURC icon
2318
Hurco Companies Inc
HURC
$143M
$15K ﹤0.01%
529
– –
KNSA icon
2319
Kiniksa Pharmaceuticals
KNSA
$6.07B
$15K ﹤0.01%
975
– –
LAB icon
2320
Standard BioTools
LAB
$294M
$15K ﹤0.01%
6,011
– –
MCB icon
2321
Metropolitan Bank Holding Corp
MCB
$1.17B
$15K ﹤0.01%
542
– –
MOV icon
2322
Movado Group
MOV
$796M
$15K ﹤0.01%
1,238
– –
PWOD
2323
DELISTED
Penns Woods Bancorp
PWOD
$15K ﹤0.01%
622
– –
SRRK icon
2324
Scholar Rock
SRRK
$6.46B
$15K ﹤0.01%
1,228
– –
TMDX icon
2325
Transmedics
TMDX
$3.11B
$15K ﹤0.01%
1,222
– –
91 92
93
94 95

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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.