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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
DBI icon
1951
Designer Brands
DBI
$311M
$29K ﹤0.01%
5,812
– –
DEM icon
1952
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$29K ﹤0.01%
910
– –
FMB icon
1953
First Trust Managed Municipal ETF
FMB
$2.07B
$29K ﹤0.01%
550
– –
LASR icon
1954
nLIGHT
LASR
$3.06B
$29K ﹤0.01%
2,790
– –
LOB icon
1955
Live Oak Bancshares
LOB
$1.98B
$29K ﹤0.01%
2,347
+409
+21% +$6.47K
MGPI icon
1956
MGP Ingredients
MGPI
$381M
$29K ﹤0.01%
1,083
– –
SAH icon
1957
Sonic Automotive
SAH
$2.56B
$29K ﹤0.01%
2,180
– –
SCHA icon
1958
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$29K ﹤0.01%
+2,320
New +$39.4K
TGI
1959
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
4,259
– –
URGN icon
1960
UroGen Pharma
URGN
$2.39B
$29K ﹤0.01%
1,653
– –
ZUMZ icon
1961
Zumiez
ZUMZ
$318M
$29K ﹤0.01%
1,698
– –
GAP
1962
The Gap Inc
GAP
$7.29B
$29K ﹤0.01%
4,154
– –
PGNX
1963
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29K ﹤0.01%
7,561
– –
AXGN icon
1964
Axogen
AXGN
$2.67B
$28K ﹤0.01%
2,668
– –
BNDX icon
1965
Vanguard Total International Bond ETF
BNDX
$83B
$28K ﹤0.01%
501
– –
CTMX icon
1966
CytomX Therapeutics
CTMX
$760M
$28K ﹤0.01%
3,689
– –
CYH icon
1967
Community Health Systems
CYH
$410M
$28K ﹤0.01%
8,353
– –
FLWS icon
1968
1-800-Flowers.com
FLWS
$262M
$28K ﹤0.01%
2,081
– –
FORR icon
1969
Forrester Research
FORR
$220M
$28K ﹤0.01%
966
+190
+24% +$7.22K
GDX icon
1970
VanEck Gold Miners ETF
GDX
$26.9B
$28K ﹤0.01%
1,235
– –
GES
1971
DELISTED
Guess Inc
GES
$28K ﹤0.01%
4,178
– –
HYLB icon
1972
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$28K ﹤0.01%
+810
New +$31.3K
KURA icon
1973
Kura Oncology
KURA
$882M
$28K ﹤0.01%
2,853
– –
M icon
1974
Macy's
M
$6.26B
$28K ﹤0.01%
5,802
– –
UA icon
1975
Under Armour Class C
UA
$2.2B
$28K ﹤0.01%
3,510
– –
77 78
79
80 81

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SB
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SPPAM
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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.