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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
BXG
2876
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
637
– –
BMY.RT
2877
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,200
– –
MR
2878
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
1,875
– –
KNOW
2879
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
145
+10
+7% +$355
AKRX
2880
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
7,647
– –
TEUM
2881
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
9,476
– –
CRC
2882
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
3,768
– –
CHGA
2883
Change Agents Corporation Common Stock
CHGA
$2.94M
$3K ﹤0.01%
13
– –
ALDX icon
2884
Aldeyra Therapeutics
ALDX
$92.9M
$3K ﹤0.01%
1,388
– –
ASRT
2885
DELISTED
Assertio
ASRT
$3K ﹤0.01%
88
– –
BBCP icon
2886
Concrete Pumping Holdings
BBCP
$482M
$3K ﹤0.01%
980
– –
BHR
2887
Braemar Hotels & Resorts
BHR
$140M
$3K ﹤0.01%
2,002
– –
BLES icon
2888
Inspire Global Hope ETF
BLES
$165M
$3K ﹤0.01%
+185
New +$5.05K
CKPT
2889
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
203
– –
CVGI icon
2890
Commercial Vehicle Group
CVGI
$130M
$3K ﹤0.01%
2,209
– –
DLTH icon
2891
Duluth Holdings
DLTH
$153M
$3K ﹤0.01%
634
– –
FBT icon
2892
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
25
– –
FLNT
2893
Fluent
FLNT
$133M
$3K ﹤0.01%
447
– –
IBB icon
2894
iShares Biotechnology ETF
IBB
$9.82B
$3K ﹤0.01%
30
– –
INSE icon
2895
Inspired Entertainment
INSE
$163M
$3K ﹤0.01%
780
– –
ISMD icon
2896
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$3K ﹤0.01%
+200
New +$5.01K
KNTK icon
2897
Kinetik
KNTK
$4.16B
$3K ﹤0.01%
444
– –
KRUS icon
2898
Kura Sushi USA
KRUS
$635M
$3K ﹤0.01%
280
– –
LNG icon
2899
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
104
– –
LXU icon
2900
LSB Industries
LXU
$711M
$3K ﹤0.01%
2,064
– –
114 115
116
117 118

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YCM
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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.