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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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 16.59%
2 Healthcare 10.59%
3 Financials 10.25%
4 Industrials 8.56%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
1576
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56K ﹤0.01%
9,122
+475
+5% +$6.42K
AIMT
1577
DELISTED
Aimmune Therapeutics
AIMT
$56K ﹤0.01%
3,876
– –
BLMN icon
1578
Bloomin' Brands
BLMN
$908M
$55K ﹤0.01%
7,647
– –
CYTK icon
1579
Cytokinetics
CYTK
$10.2B
$55K ﹤0.01%
4,685
– –
DVN icon
1580
Devon Energy
DVN
$49.7B
$55K ﹤0.01%
7,995
-129
-2% -$2.33K
HSTM icon
1581
HealthStream
HSTM
$845M
$55K ﹤0.01%
2,289
– –
MUC icon
1582
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$55K ﹤0.01%
4,151
– –
OMER icon
1583
Omeros
OMER
$1.25B
$55K ﹤0.01%
4,139
– –
PATK icon
1584
Patrick Industries
PATK
$2.74B
$55K ﹤0.01%
2,933
– –
SSTK icon
1585
Shutterstock
SSTK
$212M
$55K ﹤0.01%
1,706
+191
+13% +$7.63K
UIS icon
1586
Unisys
UIS
$208M
$55K ﹤0.01%
4,476
– –
VPU
1587
Vanguard Utilities ETF
VPU
$8.55B
$55K ﹤0.01%
459
+15
+3% +$2.11K
ADVM
1588
DELISTED
Adverum Biotechnologies
ADVM
$54K ﹤0.01%
551
+111
+25% +$12.9K
CSR
1589
Centerspace
CSR
$941M
$54K ﹤0.01%
989
– –
GMS
1590
DELISTED
GMS Inc
GMS
$54K ﹤0.01%
3,426
– –
HBI
1591
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
6,857
– –
HOG icon
1592
Harley-Davidson
HOG
$2.9B
$54K ﹤0.01%
2,871
– –
OSBC icon
1593
Old Second Bancorp
OSBC
$1.31B
$54K ﹤0.01%
7,858
+5
+0.1% +$55
RL icon
1594
Ralph Lauren
RL
$22.9B
$54K ﹤0.01%
811
-136
-14% -$14.3K
RRR icon
1595
Red Rock Resorts
RRR
$3.66B
$54K ﹤0.01%
6,276
+310
+5% +$6.15K
SXI icon
1596
Standex International
SXI
$3.98B
$54K ﹤0.01%
1,097
– –
VTV icon
1597
Vanguard Morningstar Value ETF
VTV
$194B
$54K ﹤0.01%
617
+2
+0.3% +$219
BSCO
1598
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K ﹤0.01%
2,654
-277
-9% -$5.88K
PDCE
1599
DELISTED
PDC Energy, Inc.
PDCE
$54K ﹤0.01%
8,678
+3,260
+60% +$58.7K
CARO
1600
DELISTED
Carolina Financial Corp.
CARO
$54K ﹤0.01%
2,077
+238
+13% +$8.3K
62 63
64
65 66

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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 17% 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.