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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CVY icon
2726
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6K ﹤0.01%
445
– –
ENTG icon
2727
Entegris
ENTG
$25.2B
$6K ﹤0.01%
148
– –
ETNB
2728
DELISTED
89bio
ETNB
$6K ﹤0.01%
255
– –
EYPT icon
2729
EyePoint Inc
EYPT
$1.15B
$6K ﹤0.01%
546
– –
FARM
2730
DELISTED
Farmer Brothers
FARM
$6K ﹤0.01%
847
– –
FGBI icon
2731
First Guaranty Bancshares
FGBI
$138M
$6K ﹤0.01%
453
– –
FLXS icon
2732
Flexsteel Industries
FLXS
$302M
$6K ﹤0.01%
560
– –
FNKO icon
2733
Funko
FNKO
$337M
$6K ﹤0.01%
1,464
– –
GALT icon
2734
Galectin Therapeutics
GALT
$346M
$6K ﹤0.01%
2,845
– –
GENC icon
2735
Gencor Industries
GENC
$265M
$6K ﹤0.01%
603
– –
HBB icon
2736
Hamilton Beach Brands
HBB
$446M
$6K ﹤0.01%
584
– –
HYMB icon
2737
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$6K ﹤0.01%
230
– –
III icon
2738
Information Services Group
III
$244M
$6K ﹤0.01%
2,421
– –
IRMD icon
2739
iRadimed
IRMD
$1.12B
$6K ﹤0.01%
282
– –
RJET
2740
Republic Airways Holdings
RJET
$964M
$6K ﹤0.01%
120
– –
MG icon
2741
Mistras Group
MG
$580M
$6K ﹤0.01%
1,338
– –
MLP icon
2742
Maui Land & Pineapple Co
MLP
$316M
$6K ﹤0.01%
589
– –
NNBR icon
2743
NN Inc
NNBR
$299M
$6K ﹤0.01%
3,488
– –
PBW icon
2744
Invesco WilderHill Clean Energy ETF
PBW
$462M
$6K ﹤0.01%
232
– –
PLSE icon
2745
Pulse Biosciences
PLSE
$3.19B
$6K ﹤0.01%
800
– –
PSNL icon
2746
Personalis
PSNL
$1.52B
$6K ﹤0.01%
740
– –
PVBC
2747
DELISTED
Provident Bancorp
PVBC
$6K ﹤0.01%
695
– –
QCLN icon
2748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$6K ﹤0.01%
330
– –
QUAD icon
2749
Quad
QUAD
$502M
$6K ﹤0.01%
2,476
– –
RDI icon
2750
Reading International Class A
RDI
$33.6M
$6K ﹤0.01%
1,506
– –
108 109
110
111 112

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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.