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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
BXRX
3001
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
LEAF
3002
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
1,040
– –
YGYI
3003
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1K ﹤0.01%
728
– –
AXAS
3004
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
617
– –
CHAP
3005
DELISTED
Chaparral Energy, Inc.
CHAP
$1K ﹤0.01%
2,740
– –
UNT
3006
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
4,371
– –
FTSI
3007
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
135
– –
NTGN
3008
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
485
– –
RRTS
3009
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
315
– –
ASNA
3010
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
747
– –
PACD
3011
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$1K ﹤0.01%
2,633
– –
DLN icon
3012
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-82
Closed -$4K
ECOR icon
3013
electroCore
ECOR
$84.7M
$0 ﹤0.01%
32
– –
MLPX icon
3014
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-597
Closed -$21K
OIH icon
3015
VanEck Oil Services ETF
OIH
$1.96B
– –
-10
Closed -$2K
PHUN icon
3016
Phunware
PHUN
$43M
$0 ﹤0.01%
+8
New +$383
SONM icon
3017
DNA X Inc
SONM
$5.16M
– –
0
– –
TTE icon
3018
TotalEnergies
TTE
$194B
– –
-25
Closed -$1K
WDIV icon
3019
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-800
Closed -$57K
CNH
3020
CNH Industrial
CNH
$17.3B
– –
-21,338
Closed -$204K
ASXC
3021
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
962
– –
ICD
3022
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
116
-1
-0.9% -$10
AXLA
3023
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
6
– –
TA
3024
DELISTED
TravelCenters of America LLC
TA
– –
-60,000
Closed -$1.03M
RDS.A
3025
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20
Closed -$1K
119 120
121
122 123

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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.