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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
FDBC icon
2376
Fidelity D&D Bancorp
FDBC
$321M
$13K ﹤0.01%
249
– –
FULC icon
2377
Fulcrum Therapeutics
FULC
$283M
$13K ﹤0.01%
1,100
+720
+189% +$11.5K
GEL icon
2378
Genesis Energy
GEL
$1.92B
$13K ﹤0.01%
+3,570
New +$49.2K
HOFT icon
2379
Hooker Furnishings Corp
HOFT
$158M
$13K ﹤0.01%
834
– –
LCNB icon
2380
LCNB Corp
LCNB
$285M
$13K ﹤0.01%
1,068
– –
LFVN icon
2381
LifeVantage
LFVN
$81.9M
$13K ﹤0.01%
1,232
– –
LOCO icon
2382
El Pollo Loco
LOCO
$471M
$13K ﹤0.01%
1,580
– –
MOD icon
2383
Modine Manufacturing
MOD
$10.8B
$13K ﹤0.01%
4,047
– –
NERV icon
2384
Minerva Neurosciences
NERV
$187M
$13K ﹤0.01%
276
– –
NWFL icon
2385
Norwood Financial Corp
NWFL
$376M
$13K ﹤0.01%
502
– –
ONEQ icon
2386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13K ﹤0.01%
450
– –
RBBN icon
2387
Ribbon Communications
RBBN
$377M
$13K ﹤0.01%
4,404
– –
RLGT icon
2388
Radiant Logistics
RLGT
$406M
$13K ﹤0.01%
3,434
– –
RM icon
2389
Regional Management Corp
RM
$301M
$13K ﹤0.01%
935
– –
SPFI icon
2390
South Plains Financial
SPFI
$859M
$13K ﹤0.01%
868
– –
SPT icon
2391
Sprout Social
SPT
$604M
$13K ﹤0.01%
+830
New +$15.1K
TITN icon
2392
Titan Machinery
TITN
$420M
$13K ﹤0.01%
1,521
– –
VDC icon
2393
Vanguard Consumer Staples ETF
VDC
$8.03B
$13K ﹤0.01%
102
+55
+117% +$8.48K
VOX icon
2394
Vanguard Communication Services ETF
VOX
$5.88B
$13K ﹤0.01%
173
+95
+122% +$8.58K
SEI
2395
Solaris Energy Infrastructure
SEI
$3.94B
$13K ﹤0.01%
2,541
– –
GRTS
2396
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13K ﹤0.01%
2,176
– –
CHUY
2397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
1,271
– –
CSTR
2398
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13K ﹤0.01%
1,274
– –
BVH
2399
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13K ﹤0.01%
1,086
– –
GHL
2400
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
1,309
-405
-24% -$5.92K
94 95
96
97 98

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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.