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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
CHMA
2651
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8K ﹤0.01%
2,297
– –
SLY
2652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
181
– –
AC
2653
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
225
– –
BRT
2654
BRT Apartments
BRT
$269M
$7K ﹤0.01%
682
– –
BWFG icon
2655
Bankwell Financial Group
BWFG
$542M
$7K ﹤0.01%
446
– –
CBNK icon
2656
Capital Bancorp
CBNK
$616M
$7K ﹤0.01%
525
– –
CLPR
2657
Clipper Realty
CLPR
$53M
$7K ﹤0.01%
1,313
– –
CRK icon
2658
Comstock Resources
CRK
$3.99B
$7K ﹤0.01%
1,329
– –
CRMD icon
2659
CorMedix
CRMD
$639M
$7K ﹤0.01%
2,079
– –
EDV icon
2660
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7K ﹤0.01%
47
– –
EMLC icon
2661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7K ﹤0.01%
+275
New +$8.85K
FAN icon
2662
First Trust Global Wind Energy ETF
FAN
$285M
$7K ﹤0.01%
655
– –
GEOS icon
2663
Geospace Technologies
GEOS
$66.5M
$7K ﹤0.01%
1,167
– –
CBIO
2664
Crescent Biopharma
CBIO
$618M
$7K ﹤0.01%
30
– –
GWRS icon
2665
Global Water Resources
GWRS
$256M
$7K ﹤0.01%
641
– –
HOOK
2666
DELISTED
HOOKIPA Pharma
HOOK
$7K ﹤0.01%
86
+68
+378% +$7.45K
HUBS icon
2667
HubSpot
HUBS
$12B
$7K ﹤0.01%
+55
New +$9.14K
IPI icon
2668
Intrepid Potash
IPI
$484M
$7K ﹤0.01%
831
– –
LIND icon
2669
Lindblad Expeditions
LIND
$2.26B
$7K ﹤0.01%
1,767
– –
LXRX icon
2670
Lexicon Pharmaceuticals
LXRX
$1.04B
$7K ﹤0.01%
3,782
– –
MPX
2671
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
813
– –
NBN icon
2672
Northeast Bank
NBN
$1.16B
$7K ﹤0.01%
637
– –
NGVC icon
2673
Vitamin Cottage Natural Grocers
NGVC
$646M
$7K ﹤0.01%
875
– –
OPBK icon
2674
OP Bancorp
OPBK
$235M
$7K ﹤0.01%
999
– –
OPRT icon
2675
Oportun Financial
OPRT
$351M
$7K ﹤0.01%
623
– –
105 106
107
108 109

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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.