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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
ACWI icon
2976
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
20
– –
AMPY icon
2977
Amplify Energy
AMPY
$182M
$1K ﹤0.01%
983
– –
FET icon
2978
Forum Energy Technologies
FET
$932M
$1K ﹤0.01%
349
– –
GNLN icon
2979
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HNRG icon
2980
Hallador Energy
HNRG
$743M
$1K ﹤0.01%
1,408
– –
JILL icon
2981
J. Jill
JILL
$279M
$1K ﹤0.01%
207
– –
KLXE icon
2982
KLX Energy Services
KLXE
$35.1M
$1K ﹤0.01%
341
– –
METC icon
2983
Ramaco Resources Class A
METC
$692M
$1K ﹤0.01%
444
– –
NCSM icon
2984
NCS Multistage Holdings
NCSM
$134M
$1K ﹤0.01%
48
– –
NEXT icon
2985
NextDecade
NEXT
$1.8B
$1K ﹤0.01%
638
– –
NINE
2986
DELISTED
Nine Energy Service
NINE
$1K ﹤0.01%
1,242
– –
PRTH icon
2987
Priority Technology Holdings
PRTH
$427M
$1K ﹤0.01%
578
– –
LNAI
2988
Lunai Bioworks
LNAI
$10.7M
$1K ﹤0.01%
4
– –
TUSK icon
2989
Mammoth Energy Services
TUSK
$158M
$1K ﹤0.01%
1,056
– –
VNCE icon
2990
Vince Holding Corp
VNCE
$77.6M
$1K ﹤0.01%
272
– –
WATT icon
2991
Energous
WATT
$93.4M
$1K ﹤0.01%
3
– –
YCBD icon
2992
cbdMD
YCBD
$6.28M
$1K ﹤0.01%
2
– –
SER icon
2993
Serina Therapeutics
SER
$42.3M
$1K ﹤0.01%
17
– –
GRTX
2994
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1K ﹤0.01%
145
– –
ACER
2995
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
443
– –
ELVT
2996
DELISTED
Elevate Credit, Inc.
ELVT
$1K ﹤0.01%
1,265
– –
CHRA
2997
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
61
– –
USWS
2998
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1K ﹤0.01%
84
– –
XELA
2999
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
PTE
3000
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
20
– –
118 119
120
121 122

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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.