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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
HALL
2826
DELISTED
Hallmark Financial Services, Inc.
HALL
$5K ﹤0.01%
121
– –
PFHD
2827
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5K ﹤0.01%
+300
New +$5.37K
PZN
2828
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
1,231
– –
ADMS
2829
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
1,883
– –
SHSP
2830
DELISTED
SharpSpring, Inc.
SHSP
$5K ﹤0.01%
756
– –
PRGX
2831
DELISTED
PRGX Global, Inc.
PRGX
$5K ﹤0.01%
1,817
– –
VER
2832
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
236
+4
+2% +$169
INWK
2833
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
3,972
– –
YELL
2834
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
2,802
– –
PEI
2835
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
393
– –
WLL
2836
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
107
– –
GFN
2837
DELISTED
General Finance Corporation
GFN
$5K ﹤0.01%
827
– –
ALRS icon
2838
Alerus Financial
ALRS
$843M
$4K ﹤0.01%
260
– –
AMR icon
2839
Alpha Metallurgical Resources
AMR
$2.02B
$4K ﹤0.01%
1,675
– –
ASPS icon
2840
Altisource Portfolio Solutions
ASPS
$64.5M
$4K ﹤0.01%
62
– –
BH icon
2841
Biglari Holdings Class B
BH
$1.23B
$4K ﹤0.01%
80
– –
BNED icon
2842
Barnes & Noble Education
BNED
$417M
$4K ﹤0.01%
31
– –
BRID icon
2843
Bridgford Foods
BRID
$57.4M
$4K ﹤0.01%
153
– –
BXC icon
2844
BlueLinx
BXC
$701M
$4K ﹤0.01%
888
– –
CABA icon
2845
Cabaletta Bio
CABA
$465M
$4K ﹤0.01%
560
– –
CNTY icon
2846
Century Casinos
CNTY
$34.3M
$4K ﹤0.01%
1,662
– –
EPM icon
2847
Evolution Petroleum
EPM
$134M
$4K ﹤0.01%
1,370
– –
EZM icon
2848
WisdomTree US MidCap Fund
EZM
$957M
$4K ﹤0.01%
158
+1
+0.6% +$37
FTK icon
2849
Flotek Industries
FTK
$1.35B
$4K ﹤0.01%
788
– –
GNK icon
2850
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
675
– –
112 113
114
115 116

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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.