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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 16.39%
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
STFC
1826
DELISTED
State Auto Financial Corp
STFC
$37K ﹤0.01%
1,338
– –
AVD icon
1827
American Vanguard Corp
AVD
$64M
$36K ﹤0.01%
2,506
– –
EVH icon
1828
Evolent Health
EVH
$471M
$36K ﹤0.01%
6,580
+823
+14% +$7.35K
FLIC
1829
DELISTED
First of Long Island Corp
FLIC
$36K ﹤0.01%
2,051
– –
GOSS icon
1830
Gossamer Bio
GOSS
$83.3M
$36K ﹤0.01%
3,566
– –
HTBK
1831
DELISTED
Heritage Commerce
HTBK
$36K ﹤0.01%
4,704
– –
HY icon
1832
Hyster-Yale Materials Handling
HY
$614M
$36K ﹤0.01%
907
– –
MGY icon
1833
Magnolia Oil & Gas
MGY
$6.25B
$36K ﹤0.01%
8,916
– –
RCKT icon
1834
Rocket Pharmaceuticals
RCKT
$367M
$36K ﹤0.01%
2,549
– –
SRI icon
1835
Stoneridge
SRI
$197M
$36K ﹤0.01%
2,174
– –
VGT icon
1836
Vanguard Information Technology ETF
VGT
$151B
$36K ﹤0.01%
+1,376
New +$41.7K
FFG
1837
DELISTED
FBL Financial Group
FFG
$36K ﹤0.01%
766
– –
AMRX icon
1838
Amneal Pharmaceuticals
AMRX
$6.15B
$35K ﹤0.01%
10,162
– –
ANIK icon
1839
Anika Therapeutics
ANIK
$295M
$35K ﹤0.01%
1,202
– –
DCH
1840
Dauch Corp
DCH
$1.61B
$35K ﹤0.01%
9,789
– –
CPRX
1841
DELISTED
Catalyst Pharmaceutical
CPRX
$35K ﹤0.01%
9,063
– –
ICHR icon
1842
Ichor Holdings
ICHR
$2.59B
$35K ﹤0.01%
1,836
– –
PLAY icon
1843
Dave & Buster's
PLAY
$361M
$35K ﹤0.01%
2,653
– –
PRTA icon
1844
Prothena Corp
PRTA
$475M
$35K ﹤0.01%
3,249
– –
QCRH icon
1845
QCR Holdings
QCRH
$1.73B
$35K ﹤0.01%
1,290
– –
RCUS icon
1846
Arcus Biosciences
RCUS
$3.67B
$35K ﹤0.01%
2,532
– –
SSP icon
1847
E.W. Scripps
SSP
$310M
$35K ﹤0.01%
4,675
– –
VCEL icon
1848
Vericel Corp
VCEL
$2.29B
$35K ﹤0.01%
3,863
– –
VUG icon
1849
Vanguard Morningstar Growth ETF
VUG
$231B
$35K ﹤0.01%
1,350
– –
YUMC icon
1850
Yum China
YUMC
$16.4B
$35K ﹤0.01%
827
+3
+0.4% +$134
72 73
74
75 76

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AFI
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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.