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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
GEN
2776
DELISTED
Genesis Healthcare, Inc.
GEN
$6K ﹤0.01%
7,358
– –
GPOR
2777
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
14,500
– –
NE
2778
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
21,442
– –
BGG
2779
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
3,442
– –
EGLE
2780
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
482
– –
REV
2781
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
576
– –
LJPC
2782
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
1,535
– –
AGS
2783
DELISTED
PlayAGS
AGS
$5K ﹤0.01%
1,838
– –
AHT
2784
Ashford Hospitality Trust
AHT
$20.1M
$5K ﹤0.01%
6
– –
ALOT icon
2785
AstroNova
ALOT
$227M
$5K ﹤0.01%
603
– –
AVTX icon
2786
Avalo Therapeutics
AVTX
$1.05B
$5K ﹤0.01%
1
– –
BGSF icon
2787
BGSF Inc
BGSF
$58.7M
$5K ﹤0.01%
608
– –
BSET icon
2788
Bassett Furniture
BSET
$171M
$5K ﹤0.01%
830
– –
BSV icon
2789
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5K ﹤0.01%
62
– –
CYCN icon
2790
Cyclerion Therapeutics
CYCN
$19.8M
$5K ﹤0.01%
102
– –
EEX
2791
DELISTED
Emerald Holding
EEX
$5K ﹤0.01%
2,053
– –
EOLS icon
2792
Evolus
EOLS
$542M
$5K ﹤0.01%
1,256
– –
ESCA icon
2793
Escalade
ESCA
$286M
$5K ﹤0.01%
888
– –
EVI icon
2794
EVI Industries
EVI
$209M
$5K ﹤0.01%
308
– –
GCBC icon
2795
Greene County Bancorp
GCBC
$600M
$5K ﹤0.01%
470
– –
ICLN icon
2796
iShares Global Clean Energy ETF
ICLN
$2.12B
$5K ﹤0.01%
550
– –
KBWY icon
2797
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5K ﹤0.01%
310
– –
LCTX icon
2798
Lineage Cell Therapeutics
LCTX
$273M
$5K ﹤0.01%
6,005
– –
LCUT icon
2799
Lifetime Brands
LCUT
$220M
$5K ﹤0.01%
858
– –
LE icon
2800
Lands' End
LE
$387M
$5K ﹤0.01%
879
– –
110 111
112
113 114

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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.