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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
IMMR icon
2426
Immersion
IMMR
$248M
$12K ﹤0.01%
2,323
– –
JYNT icon
2427
The Joint Corp
JYNT
$119M
$12K ﹤0.01%
1,152
– –
LBRT icon
2428
Liberty Energy
LBRT
$3.45B
$12K ﹤0.01%
4,426
– –
MCFT icon
2429
MasterCraft Boat Holdings
MCFT
$598M
$12K ﹤0.01%
1,615
– –
MNOV icon
2430
MediciNova
MNOV
$64.5M
$12K ﹤0.01%
3,274
– –
NBR icon
2431
Nabors Industries
NBR
$1.35B
$12K ﹤0.01%
622
– –
NDLS icon
2432
Noodles & Co
NDLS
$100M
$12K ﹤0.01%
310
– –
NODK icon
2433
NI Holdings
NODK
$313M
$12K ﹤0.01%
903
– –
ORRF icon
2434
Orrstown Financial Services
ORRF
$855M
$12K ﹤0.01%
900
– –
RFL icon
2435
Rafael Holdings
RFL
$102M
$12K ﹤0.01%
943
– –
RGS icon
2436
Regis Corp
RGS
$70.1M
$12K ﹤0.01%
100
– –
SCOR icon
2437
Comscore
SCOR
$91.6M
$12K ﹤0.01%
216
– –
SM icon
2438
SM Energy
SM
$7.71B
$12K ﹤0.01%
9,886
– –
TIPT icon
2439
Tiptree Inc
TIPT
$677M
$12K ﹤0.01%
2,311
– –
UBX
2440
DELISTED
Unity Biotechnology
UBX
$12K ﹤0.01%
205
– –
USLM icon
2441
United States Lime & Minerals
USLM
$3.37B
$12K ﹤0.01%
780
– –
VCR icon
2442
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$12K ﹤0.01%
86
+48
+126% +$8.6K
VRCA icon
2443
Verrica Pharmaceuticals
VRCA
$83.5M
$12K ﹤0.01%
108
– –
XBIT icon
2444
XBiotech
XBIT
$71M
$12K ﹤0.01%
1,143
-331
-22% -$5.39K
ARQ icon
2445
Arq
ARQ
$99.6M
$12K ﹤0.01%
1,851
– –
AKTS
2446
DELISTED
Akoustis Technologies Inc
AKTS
$12K ﹤0.01%
2,215
– –
LL
2447
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
2,470
– –
VBIV
2448
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12K ﹤0.01%
437
+190
+77% +$7.39K
SLCA
2449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
6,531
– –
CVLY
2450
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12K ﹤0.01%
729
– –
96 97
98
99 100

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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.