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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
PRTK
2701
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7K ﹤0.01%
2,069
– –
HARP
2702
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$7K ﹤0.01%
64
– –
HYLD
2703
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
285
– –
MLVF
2704
DELISTED
Malvern Bancorp, Inc.
MLVF
$7K ﹤0.01%
564
– –
TYME
2705
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
6,120
– –
CDR
2706
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
1,076
– –
IIN
2707
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
564
– –
EVFM
2708
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
83
– –
SLCT
2709
DELISTED
Select Bancorp, Inc.
SLCT
$7K ﹤0.01%
954
– –
GPX
2710
DELISTED
GP Strategies Corp.
GPX
$7K ﹤0.01%
1,007
– –
PROS
2711
DELISTED
ProSight Global, Inc.
PROS
$7K ﹤0.01%
758
– –
HOME
2712
DELISTED
At Home Group Inc.
HOME
$7K ﹤0.01%
3,637
– –
QEP
2713
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
21,110
– –
ZAGG
2714
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
2,279
– –
TLRD
2715
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
4,129
– –
DNR
2716
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
38,168
– –
ABEO icon
2717
Abeona Therapeutics
ABEO
$363M
$6K ﹤0.01%
108
– –
ACNT icon
2718
Ascent Industries
ACNT
$137M
$6K ﹤0.01%
692
– –
AIRG icon
2719
Airgain
AIRG
$70.2M
$6K ﹤0.01%
816
– –
AMLP icon
2720
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
376
– –
BLFS icon
2721
BioLife Solutions
BLFS
$1.71B
$6K ﹤0.01%
589
– –
STEX
2722
Streamex Corp
STEX
$89.3M
$6K ﹤0.01%
138
– –
CCB icon
2723
Coastal Financial
CCB
$783M
$6K ﹤0.01%
530
– –
CHMI
2724
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$6K ﹤0.01%
1,030
– –
CULP icon
2725
Culp Inc
CULP
$43.9M
$6K ﹤0.01%
785
– –
107 108
109
110 111

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SYBT
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SM
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YCM
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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.