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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
SMOG icon
2751
VanEck Low Carbon Energy ETF
SMOG
$136M
$6K ﹤0.01%
115
– –
TH icon
2752
Target Hospitality
TH
$1.66B
$6K ﹤0.01%
2,913
– –
TWI icon
2753
Titan International
TWI
$446M
$6K ﹤0.01%
3,947
– –
TWO
2754
Two Harbors Investment
TWO
$1.26B
$6K ﹤0.01%
448
– –
ULH icon
2755
Universal Logistics Holdings
ULH
$528M
$6K ﹤0.01%
475
– –
VCV icon
2756
Invesco California Value Municipal Income Trust
VCV
$527M
$6K ﹤0.01%
584
– –
VTIP icon
2757
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
– –
VTLE
2758
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
793
– –
PAMT
2759
PAMT Corp
PAMT
$281M
$6K ﹤0.01%
748
– –
SBT
2760
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6K ﹤0.01%
1,471
– –
OSG
2761
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,804
– –
DLA
2762
DELISTED
Delta Apparel Inc.
DLA
$6K ﹤0.01%
545
– –
TAST
2763
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
3,096
– –
VIA
2764
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
202
– –
SIEN
2765
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
322
– –
IDEX
2766
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
36
– –
USX
2767
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6K ﹤0.01%
1,727
– –
JNCE
2768
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6K ﹤0.01%
1,233
– –
ASAP
2769
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
231
– –
RRD
2770
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
6,159
– –
CSLT
2771
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
8,657
– –
RDS.B
2772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
200
– –
PMBC
2773
DELISTED
Pacific Mercantile Bancorp
PMBC
$6K ﹤0.01%
1,193
– –
SBBP
2774
DELISTED
Strongbridge Biopharma plc.
SBBP
$6K ﹤0.01%
3,193
– –
FPRX
2775
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
2,790
– –
109 110
111
112 113

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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.