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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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 16.59%
2 Healthcare 10.59%
3 Financials 10.25%
4 Industrials 8.56%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
1326
DELISTED
Zogenix, Inc.
ZGNX
$90K 0.01%
3,626
– –
DRH icon
1327
Diamondrock Hospitality Co
DRH
$2.53B
$89K 0.01%
17,564
– –
PRK icon
1328
Park National Corp
PRK
$3.77B
$89K 0.01%
1,149
– –
SCHR
1329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89K 0.01%
+3,046
New +$86.1K
STBA icon
1330
S&T Bancorp
STBA
$1.81B
$89K 0.01%
3,252
– –
ATKR icon
1331
Atkore
ATKR
$3.17B
$88K 0.01%
4,158
+214
+5% +$7.67K
COKE icon
1332
Coca-Cola Consolidated
COKE
$12.4B
$88K 0.01%
4,200
+310
+8% +$7.73K
GTN icon
1333
Gray Television
GTN
$531M
$88K 0.01%
8,185
+423
+5% +$7.65K
MYGN icon
1334
Myriad Genetics
MYGN
$298M
$88K 0.01%
6,149
– –
CVA
1335
DELISTED
Covanta Holding Corporation
CVA
$88K 0.01%
10,319
– –
CMPR icon
1336
Cimpress
CMPR
$2.34B
$87K ﹤0.01%
1,635
-530
-24% -$53.8K
EGBN icon
1337
Eagle Bancorp
EGBN
$877M
$87K ﹤0.01%
2,865
– –
LNC icon
1338
Lincoln National
LNC
$8.76B
$87K ﹤0.01%
3,336
-309
-8% -$14.7K
AXNX
1339
DELISTED
Axonics, Inc. Common Stock
AXNX
$87K ﹤0.01%
3,450
– –
TRHC
1340
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$87K ﹤0.01%
1,665
– –
BEN icon
1341
Franklin Resources
BEN
$17.1B
$86K ﹤0.01%
5,128
– –
FPX icon
1342
First Trust US Equity Opportunities ETF
FPX
$1.56B
$86K ﹤0.01%
1,372
– –
HOPE icon
1343
Hope Bancorp
HOPE
$1.84B
$86K ﹤0.01%
10,521
– –
PJT icon
1344
PJT Partners
PJT
$4.47B
$86K ﹤0.01%
1,985
– –
SPYG icon
1345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$86K ﹤0.01%
2,410
-30
-1% -$1.23K
YEXT icon
1346
Yext
YEXT
$592M
$86K ﹤0.01%
8,448
+527
+7% +$7.56K
CSW
1347
CSW Industrials
CSW
$5.64B
$85K ﹤0.01%
1,308
– –
HRTX icon
1348
Heron Therapeutics
HRTX
$62.8M
$85K ﹤0.01%
7,225
– –
PMT
1349
PennyMac Mortgage Investment
PMT
$840M
$85K ﹤0.01%
7,974
+397
+5% +$7.84K
SBSI icon
1350
Southside Bancshares
SBSI
$987M
$85K ﹤0.01%
2,786
– –
52 53
54
55 56

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GCC
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LFCM
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AFI
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CI
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TCIM
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EPIM
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TGA
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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 17% 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.