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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
PTN
2676
Palatin Technologies
PTN
$17.8M
$7K ﹤0.01%
14
– –
RMTI icon
2677
Rockwell Medical
RMTI
$30.9M
$7K ﹤0.01%
32
– –
SPHD icon
2678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$7K ﹤0.01%
255
– –
STGW icon
2679
Stagwell
STGW
$2.28B
$7K ﹤0.01%
4,777
– –
STR
2680
DELISTED
Sitio Royalties
STR
$7K ﹤0.01%
851
– –
TTD icon
2681
Trade Desk
TTD
$6.84B
$7K ﹤0.01%
+400
New +$10.3K
UBFO
2682
DELISTED
United Security Bancshares
UBFO
$7K ﹤0.01%
1,143
– –
UEC icon
2683
Uranium Energy
UEC
$5.54B
$7K ﹤0.01%
11,981
– –
UNB icon
2684
Union Bankshares
UNB
$122M
$7K ﹤0.01%
303
– –
UUUU icon
2685
Energy Fuels
UUUU
$3.64B
$7K ﹤0.01%
5,894
– –
VOE icon
2686
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$7K ﹤0.01%
89
+1
+1% +$108
VRA icon
2687
Vera Bradley
VRA
$94.7M
$7K ﹤0.01%
1,814
– –
XXII
2688
22nd Century Group
XXII
$1.42M
– –
0
– –
ASTH icon
2689
Astrana Health
ASTH
$1.87B
$7K ﹤0.01%
575
– –
PVLA
2690
Palvella Therapeutics
PVLA
$2.26B
$7K ﹤0.01%
38
– –
NPKI
2691
NPK International
NPKI
$1.18B
$7K ﹤0.01%
7,671
– –
FFNW
2692
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
708
– –
TELL
2693
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
8,061
– –
TUP
2694
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
4,044
– –
CONN
2695
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
1,614
– –
CMLS
2696
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
1,252
– –
MRNS
2697
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
869
– –
CBAY
2698
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
4,918
– –
AAIC
2699
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
3,233
+1,271
+65% +$6.44K
ZYNE
2700
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
1,835
– –
106 107
108
109 110

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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.