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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
KLDO
2926
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
445
– –
CSPR
2927
DELISTED
Casper Sleep Inc.
CSPR
$3K ﹤0.01%
+590
New +$4.44K
GDP
2928
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
727
– –
CBL
2929
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
14,116
– –
GNC
2930
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
5,928
– –
ESTE
2931
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
1,654
– –
FTR
2932
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
8,904
– –
ACRS icon
2933
Aclaris Therapeutics
ACRS
$860M
$2K ﹤0.01%
2,238
– –
AGNC icon
2934
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
+250
New +$4.17K
AOA icon
2935
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
43
– –
ARCC icon
2936
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
213
– –
ARL icon
2937
American Realty Investors
ARL
$243M
$2K ﹤0.01%
174
– –
BBH icon
2938
VanEck Biotech ETF
BBH
$429M
$2K ﹤0.01%
20
– –
BSVN icon
2939
Bank7 Corp
BSVN
$495M
$2K ﹤0.01%
280
– –
CBUS icon
2940
Cibus
CBUS
$144M
$2K ﹤0.01%
14
– –
CCO icon
2941
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
3,136
– –
CELC icon
2942
Celcuity
CELC
$4.49B
$2K ﹤0.01%
240
– –
CIX icon
2943
Comp X International
CIX
$386M
$2K ﹤0.01%
124
– –
CMBM
2944
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
360
– –
CODA icon
2945
Coda Octopus Group
CODA
$116M
$2K ﹤0.01%
409
– –
FBRX icon
2946
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
4
– –
IYM icon
2947
iShares US Basic Materials ETF
IYM
$1.02B
$2K ﹤0.01%
30
– –
LQDA icon
2948
Liquidia Corp
LQDA
$7.01B
$2K ﹤0.01%
390
– –
NL icon
2949
NLI Holdings
NL
$329M
$2K ﹤0.01%
532
– –
NLY icon
2950
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
125
– –
116 117
118
119 120

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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.