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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
FRBK
2601
DELISTED
Republic First Bancorp Inc
FRBK
$9K ﹤0.01%
4,071
– –
SPNE
2602
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9K ﹤0.01%
1,048
– –
NBEV
2603
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9K ﹤0.01%
6,381
– –
MRLN
2604
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
795
– –
ESXB
2605
DELISTED
Community Bankers Trust Corporation
ESXB
$9K ﹤0.01%
1,884
– –
ANH
2606
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
8,089
– –
ONDK
2607
DELISTED
On Deck Capital, Inc.
ONDK
$9K ﹤0.01%
5,807
– –
GCAP
2608
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9K ﹤0.01%
1,604
– –
I
2609
DELISTED
INTELSAT S. A.
I
$9K ﹤0.01%
5,730
– –
ACR
2610
ACRES Commercial Realty
ACR
$103M
$8K ﹤0.01%
922
– –
AFMD
2611
DELISTED
Affimed
AFMD
$8K ﹤0.01%
531
– –
AKRO
2612
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
400
– –
ALCO icon
2613
Alico
ALCO
$303M
$8K ﹤0.01%
267
– –
CBAN icon
2614
Colony Bankcorp
CBAN
$471M
$8K ﹤0.01%
655
– –
CELH icon
2615
Celsius Holdings
CELH
$7.16B
$8K ﹤0.01%
5,784
– –
CHMG icon
2616
Chemung Financial Corp
CHMG
$407M
$8K ﹤0.01%
245
– –
CRBN icon
2617
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$8K ﹤0.01%
85
– –
CVLG icon
2618
Covenant Logistics
CVLG
$887M
$8K ﹤0.01%
1,810
– –
ESQ icon
2619
Esquire Financial Holdings
ESQ
$1.61B
$8K ﹤0.01%
506
– –
HBT icon
2620
HBT Financial
HBT
$1.35B
$8K ﹤0.01%
782
– –
IDT icon
2621
IDT Corp
IDT
$1.65B
$8K ﹤0.01%
1,470
– –
KALV
2622
DELISTED
KalVista Pharmaceuticals
KALV
$8K ﹤0.01%
1,030
– –
LQDT icon
2623
Liquidity Services
LQDT
$1.33B
$8K ﹤0.01%
2,122
– –
MITT
2624
TPG Mortgage Investment Trust
MITT
$214M
$8K ﹤0.01%
953
– –
MPB icon
2625
Mid Penn Bancorp
MPB
$975M
$8K ﹤0.01%
399
– –
103 104
105
106 107

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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.