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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
PBE icon
2951
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
PRPL icon
2952
Purple Innovation
PRPL
$28.4M
$2K ﹤0.01%
14
– –
SD icon
2953
SandRidge Energy
SD
$529M
$2K ﹤0.01%
2,381
– –
SLDB icon
2954
Solid Biosciences
SLDB
$971M
$2K ﹤0.01%
67
– –
SMLV icon
2955
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2K ﹤0.01%
40
– –
SND icon
2956
Smart Sand
SND
$213M
$2K ﹤0.01%
1,879
– –
STIM icon
2957
Neuronetics
STIM
$223M
$2K ﹤0.01%
1,051
– –
SYBX
2958
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
82
– –
TZOO icon
2959
Travelzoo
TZOO
$75.5M
$2K ﹤0.01%
416
– –
VHI icon
2960
Valhi
VHI
$463M
$2K ﹤0.01%
123
– –
SBOW
2961
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
612
– –
INDT
2962
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
PRTY
2963
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
4,747
– –
GWGH
2964
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
160
– –
SOLY
2965
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
193
– –
RNET
2966
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
1,109
– –
HPR
2967
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
168
– –
RLH
2968
DELISTED
Red Lions Hotel Corporation
RLH
$2K ﹤0.01%
1,106
– –
AMTD
2969
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
71
– –
MJCO
2970
DELISTED
Majesco
MJCO
$2K ﹤0.01%
457
– –
DZSI
2971
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
513
– –
CVIA
2972
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2K ﹤0.01%
2,723
– –
PYX
2973
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
727
– –
CTRC
2974
DELISTED
Centric Brands Inc. Common Stock
CTRC
$2K ﹤0.01%
1,456
– –
ACET icon
2975
Adicet Bio
ACET
$77.3M
$1K ﹤0.01%
5
– –
117 118
119
120 121

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EWA
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SYBT
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SM
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YCM
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SC
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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.