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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 16.39%
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
BHB icon
2151
Bar Harbor Bankshares
BHB
$681M
$20K ﹤0.01%
1,146
– –
BSCS icon
2152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$20K ﹤0.01%
1,000
-100
-9% -$2.19K
BYLD icon
2153
iShares Yield Optimized Bond ETF
BYLD
$443M
$20K ﹤0.01%
825
– –
CCRD
2154
DELISTED
CoreCard
CCRD
$20K ﹤0.01%
601
– –
CHEF icon
2155
Chefs' Warehouse
CHEF
$4.57B
$20K ﹤0.01%
2,031
– –
CIVI
2156
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
1,784
– –
CIVB icon
2157
Civista Bancshares
CIVB
$595M
$20K ﹤0.01%
1,318
– –
DJCO icon
2158
Daily Journal
DJCO
$828M
$20K ﹤0.01%
88
– –
DX
2159
Dynex Capital
DX
$3.23B
$20K ﹤0.01%
1,888
– –
ESGE icon
2160
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$20K ﹤0.01%
760
– –
ETD icon
2161
Ethan Allen Interiors
ETD
$583M
$20K ﹤0.01%
1,924
– –
EVER icon
2162
EverQuote
EVER
$864M
$20K ﹤0.01%
749
– –
EVRI
2163
DELISTED
Everi Holdings
EVRI
$20K ﹤0.01%
6,157
+566
+10% +$5.77K
FMAO icon
2164
Farmers & Merchants Bancorp
FMAO
$486M
$20K ﹤0.01%
778
– –
GME icon
2165
GameStop
GME
$8.33B
$20K ﹤0.01%
22,844
-10,600
-32% -$11.4K
HLX icon
2166
Helix Energy Solutions
HLX
$1.49B
$20K ﹤0.01%
12,468
– –
HRTG icon
2167
Heritage Insurance Holdings
HRTG
$989M
$20K ﹤0.01%
1,906
– –
HVT icon
2168
Haverty Furniture Companies
HVT
$450M
$20K ﹤0.01%
1,689
– –
LAND
2169
Gladstone Land Corp
LAND
$358M
$20K ﹤0.01%
1,647
+532
+48% +$6.86K
LFCR icon
2170
Lifecore Biomedical
LFCR
$179M
$20K ﹤0.01%
2,282
– –
PGEN icon
2171
Precigen
PGEN
$2.32B
$20K ﹤0.01%
5,972
– –
RC
2172
Ready Capital
RC
$294M
$20K ﹤0.01%
2,836
+418
+17% +$5.71K
RIGL icon
2173
Rigel Pharmaceuticals
RIGL
$762M
$20K ﹤0.01%
1,261
– –
SNDX icon
2174
Syndax Pharmaceuticals
SNDX
$1.7B
$20K ﹤0.01%
1,801
+801
+80% +$7.52K
TXMD icon
2175
TherapeuticsMD
TXMD
$24.1M
$20K ﹤0.01%
380
– –
85 86
87
88 89

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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.