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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
IBD icon
2851
Inspire Corporate Bond ETF
IBD
$489M
$4K ﹤0.01%
+170
New +$4.32K
LEGH icon
2852
Legacy Housing
LEGH
$683M
$4K ﹤0.01%
380
– –
LOVE
2853
LoveSac
LOVE
$253M
$4K ﹤0.01%
730
– –
LVO icon
2854
LiveOne
LVO
$55.5M
$4K ﹤0.01%
243
– –
MBIO icon
2855
Mustang Bio
MBIO
$4.59M
$4K ﹤0.01%
2
– –
MCHX icon
2856
Marchex
MCHX
$77.5M
$4K ﹤0.01%
3,059
– –
RYAM icon
2857
Rayonier Advanced Materials
RYAM
$561M
$4K ﹤0.01%
4,190
– –
SCHD icon
2858
Schwab US Dividend Equity ETF
SCHD
$107B
$4K ﹤0.01%
330
– –
SENS icon
2859
Senseonics Holdings Inc
SENS
$419M
$4K ﹤0.01%
352
– –
SIEB icon
2860
Siebert Financial
SIEB
$70.8M
$4K ﹤0.01%
596
– –
SPRO icon
2861
Spero Therapeutics
SPRO
$68.9M
$4K ﹤0.01%
500
– –
TPHD icon
2862
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$4K ﹤0.01%
+211
New +$5.14K
TPST icon
2863
Tempest Therapeutics
TPST
$19.3M
$4K ﹤0.01%
4
– –
ONIT
2864
Onity Group
ONIT
$321M
$4K ﹤0.01%
553
– –
TCS
2865
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
103
– –
DSKE
2866
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
2,780
– –
EVLO
2867
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4K ﹤0.01%
57
– –
ELOX
2868
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4K ﹤0.01%
56
– –
CFMS
2869
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
225
– –
PHAS
2870
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$4K ﹤0.01%
1,211
– –
GBL
2871
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
342
– –
MBII
2872
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,928
– –
XOG
2873
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
8,830
– –
SIC
2874
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4K ﹤0.01%
1,888
– –
JAX
2875
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
1,066
– –
113 114
115
116 117

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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.