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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
ROSE
3026
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
+220
New +$195
RTW
3027
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
2,329
– –
CHK
3028
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,594
Closed -$263K
SDRL
3029
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,172
Closed -$13K
OMN
3030
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-3,910
Closed -$40K
TLRA
3031
DELISTED
Telaria, Inc.
TLRA
– –
-3,708
Closed -$33K
WAAS
3032
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-1,166
Closed -$32K
AVX
3033
DELISTED
AVX Corporation
AVX
– –
-4,115
Closed -$84K
AYR
3034
DELISTED
Aircastle Ltd
AYR
– –
-4,389
Closed -$140K
INST
3035
DELISTED
Instructure, Inc.
INST
– –
-2,863
Closed -$138K
HABT
3036
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,773
Closed -$18K
PEGI
3037
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,520
Closed -$201K
AKS
3038
DELISTED
AK Steel Holding Corp
AKS
– –
-27,698
Closed -$91K
DERM
3039
DELISTED
Dermira, Inc.
DERM
– –
-4,173
Closed -$63K
LTS
3040
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-8,462
Closed -$29K
CRCM
3041
DELISTED
CARE.COM, INC.
CRCM
– –
-1,627
Closed -$24K
DPLO
3042
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-4,672
Closed -$19K
IPHS
3043
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,613
Closed -$52K
PKD
3044
DELISTED
Parker Drilling Company
PKD
– –
-823
Closed -$19K
CBPX
3045
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-3,099
Closed -$113K
LPT
3046
DELISTED
Liberty Property Trust
LPT
– –
-44,252
Closed -$2.66M
CISN
3047
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-7,857
Closed -$78K
UCFC
3048
DELISTED
United Community Financial Corp
UCFC
– –
-4,136
Closed -$48K
ACHN
3049
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,893
Closed -$72K
THOR
3050
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-798
Closed -$56K
119 120 121
122
123

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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.