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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
ITIC
2351
Investors Title Co
ITIC
$534M
$14K ﹤0.01%
111
– –
KVHI icon
2352
KVH Industries
KVHI
$143M
$14K ﹤0.01%
1,491
– –
NATH icon
2353
Nathan's Famous
NATH
$397M
$14K ﹤0.01%
237
– –
NRIM icon
2354
Northrim BanCorp
NRIM
$601M
$14K ﹤0.01%
2,100
– –
ODC icon
2355
Oil-Dri
ODC
$1.27B
$14K ﹤0.01%
812
– –
PAYS icon
2356
Paysign
PAYS
$735M
$14K ﹤0.01%
2,627
– –
PKOH icon
2357
Park-Ohio Holdings
PKOH
$718M
$14K ﹤0.01%
726
– –
SGRY icon
2358
Surgery Partners
SGRY
$1.99B
$14K ﹤0.01%
2,112
– –
TPB icon
2359
Turning Point Brands
TPB
$1.73B
$14K ﹤0.01%
663
– –
UFI icon
2360
UNIFI
UFI
$120M
$14K ﹤0.01%
1,199
– –
WNEB icon
2361
Western New England Bancorp
WNEB
$282M
$14K ﹤0.01%
2,115
– –
WTI icon
2362
W&T Offshore
WTI
$546M
$14K ﹤0.01%
8,233
– –
BWIN
2363
Baldwin Insurance Group
BWIN
$2.99B
$14K ﹤0.01%
1,294
– –
MORF
2364
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$14K ﹤0.01%
930
+530
+133% +$8.88K
CAMP
2365
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
135
– –
NS
2366
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
+1,680
New +$36.5K
EIGR
2367
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14K ﹤0.01%
69
– –
SCTL
2368
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14K ﹤0.01%
1,686
– –
CPLG
2369
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$14K ﹤0.01%
3,663
– –
ORBC
2370
DELISTED
ORBCOMM, Inc.
ORBC
$14K ﹤0.01%
5,583
– –
AMAL icon
2371
Amalgamated Financial
AMAL
$1.53B
$13K ﹤0.01%
1,217
– –
BIBL icon
2372
Inspire 100 ETF
BIBL
$503M
$13K ﹤0.01%
+525
New +$15.3K
BRY
2373
DELISTED
Berry Corp
BRY
$13K ﹤0.01%
5,491
– –
CDZI icon
2374
Cadiz
CDZI
$295M
$13K ﹤0.01%
1,074
– –
EQWL icon
2375
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$13K ﹤0.01%
281
– –
93 94
95
96 97

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SPPAM
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LFCM
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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.