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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
CPE
2201
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
3,455
+299
+9% +$7.36K
CIR
2202
DELISTED
CIRCOR International, Inc
CIR
$19K ﹤0.01%
1,669
– –
MTEM
2203
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
95
– –
AUD
2204
DELISTED
Audacy, Inc.
AUD
$19K ﹤0.01%
10,833
– –
IVC
2205
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
2,498
– –
TSC
2206
DELISTED
TriState Capital Holdings, Inc.
TSC
$19K ﹤0.01%
1,979
– –
AMAG
2207
DELISTED
AMAG Pharmaceuticals
AMAG
$19K ﹤0.01%
3,012
– –
STML
2208
DELISTED
Stemline Therapeutics, Inc.
STML
$19K ﹤0.01%
3,938
– –
ACRE
2209
Ares Commercial Real Estate
ACRE
$264M
$18K ﹤0.01%
2,562
– –
APLT
2210
DELISTED
Applied Therapeutics
APLT
$18K ﹤0.01%
549
– –
CARE icon
2211
Carter Bankshares
CARE
$757M
$18K ﹤0.01%
1,998
– –
CLAR icon
2212
Clarus
CLAR
$145M
$18K ﹤0.01%
1,812
– –
EWH icon
2213
iShares MSCI Hong Kong ETF
EWH
$1.21B
$18K ﹤0.01%
950
– –
EZPW icon
2214
Ezcorp Inc
EZPW
$1.76B
$18K ﹤0.01%
4,319
– –
FEMS icon
2215
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$18K ﹤0.01%
730
– –
GCO icon
2216
Genesco
GCO
$394M
$18K ﹤0.01%
1,328
– –
GEF.B icon
2217
Greif Class B
GEF.B
$4.22B
$18K ﹤0.01%
446
– –
GIC icon
2218
Global Industrial
GIC
$1.49B
$18K ﹤0.01%
1,000
– –
IIIN icon
2219
Insteel Industries
IIIN
$634M
$18K ﹤0.01%
1,366
– –
MGTX icon
2220
MeiraGTx Holdings
MGTX
$1.17B
$18K ﹤0.01%
1,306
– –
MPAA icon
2221
Motorcar Parts of America
MPAA
$235M
$18K ﹤0.01%
1,400
– –
MRSN
2222
DELISTED
Mersana Therapeutics
MRSN
$18K ﹤0.01%
120
– –
NWS icon
2223
News Corp Class B
NWS
$17.8B
$18K ﹤0.01%
2,023
– –
OCUL icon
2224
Ocular Therapeutix
OCUL
$2.22B
$18K ﹤0.01%
3,629
+1,650
+83% +$8.15K
OLP
2225
One Liberty Properties
OLP
$537M
$18K ﹤0.01%
1,287
– –
87 88
89
90 91

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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.