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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
SCHG icon
1676
Schwab US Large-Cap Growth ETF
SCHG
$63B
$47K ﹤0.01%
+4,816
New +$54.9K
SFIX
1677
Stitch Fix
SFIX
$471M
$47K ﹤0.01%
3,700
– –
SPLV icon
1678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$47K ﹤0.01%
+1,011
New +$56.6K
UEIC icon
1679
Universal Electronics
UEIC
$68.3M
$47K ﹤0.01%
1,223
– –
WHD icon
1680
Cactus
WHD
$5.9B
$47K ﹤0.01%
4,031
– –
XLV icon
1681
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$47K ﹤0.01%
540
– –
LBAI
1682
DELISTED
Lakeland Bancorp Inc
LBAI
$47K ﹤0.01%
4,377
+437
+11% +$6.47K
EBSB
1683
DELISTED
Meridian Bancorp, Inc.
EBSB
$47K ﹤0.01%
4,190
– –
PTLA
1684
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$47K ﹤0.01%
6,565
– –
AGX icon
1685
Argan
AGX
$7.94B
$46K ﹤0.01%
1,319
+164
+14% +$6.8K
AMPH icon
1686
Amphastar Pharmaceuticals
AMPH
$881M
$46K ﹤0.01%
3,073
– –
APOG icon
1687
Apogee Enterprises
APOG
$885M
$46K ﹤0.01%
2,204
– –
COLL icon
1688
Collegium Pharmaceutical
COLL
$908M
$46K ﹤0.01%
2,817
– –
EEM icon
1689
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$46K ﹤0.01%
1,375
-45
-3% -$1.85K
MDGL icon
1690
Madrigal Pharmaceuticals
MDGL
$11.6B
$46K ﹤0.01%
687
– –
MGNI icon
1691
Magnite
MGNI
$3.53B
$46K ﹤0.01%
8,240
+4,012
+95% +$36.9K
SPNT icon
1692
SiriusPoint
SPNT
$2.72B
$46K ﹤0.01%
6,160
– –
SPTN
1693
DELISTED
SpartanNash
SPTN
$46K ﹤0.01%
3,190
– –
TTEC icon
1694
TTEC Holdings
TTEC
$79.9M
$46K ﹤0.01%
1,255
– –
PRKS icon
1695
United Parks & Resorts
PRKS
$2.04B
$46K ﹤0.01%
4,190
+267
+7% +$7.31K
MAGN
1696
Magnera Corp
MAGN
$430M
$46K ﹤0.01%
289
– –
PFC
1697
DELISTED
Premier Financial Corp. Common Stock
PFC
$46K ﹤0.01%
3,134
+1,536
+96% +$39.1K
MRO
1698
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
13,891
– –
BMTC
1699
DELISTED
Bryn Mawr Bank Corp
BMTC
$46K ﹤0.01%
1,617
– –
EIDX
1700
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$46K ﹤0.01%
939
– –
66 67
68
69 70

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TCIM
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EPIM
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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.