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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
FBMS
2001
DELISTED
The First Bancshares, Inc.
FBMS
$27K ﹤0.01%
1,422
– –
POLY
2002
DELISTED
Plantronics, Inc.
POLY
$27K ﹤0.01%
2,716
– –
ODT
2003
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$27K ﹤0.01%
975
– –
IOTS
2004
DELISTED
Adesto Technologies Corp
IOTS
$27K ﹤0.01%
2,372
+670
+39% +$6.4K
BDSI
2005
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$27K ﹤0.01%
7,195
– –
AMTB icon
2006
Amerant Bancorp
AMTB
$1.14B
$26K ﹤0.01%
1,707
– –
ANGL icon
2007
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$26K ﹤0.01%
1,044
– –
APA icon
2008
APA Corp
APA
$14B
$26K ﹤0.01%
6,135
-615
-9% -$13.7K
ARTNA icon
2009
Artesian Resources
ARTNA
$369M
$26K ﹤0.01%
703
– –
BDTX icon
2010
Black Diamond Therapeutics
BDTX
$116M
$26K ﹤0.01%
+1,050
New +$32K
CRBP icon
2011
Corbus Pharmaceuticals
CRBP
$195M
$26K ﹤0.01%
167
+37
+28% +$6.25K
IEMG icon
2012
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26K ﹤0.01%
643
+459
+249% +$22.5K
MCRI icon
2013
Monarch Casino & Resort
MCRI
$2.2B
$26K ﹤0.01%
917
– –
PLCE icon
2014
Children's Place
PLCE
$53.4M
$26K ﹤0.01%
1,345
– –
RGP icon
2015
Resources Connection
RGP
$145M
$26K ﹤0.01%
2,400
– –
ROAD icon
2016
Construction Partners
ROAD
$6.73B
$26K ﹤0.01%
1,515
+455
+43% +$7.56K
TM icon
2017
Toyota
TM
$223B
$26K ﹤0.01%
221
– –
VKTX icon
2018
Viking Therapeutics
VKTX
$3.84B
$26K ﹤0.01%
5,553
– –
WRLD icon
2019
World Acceptance Corp
WRLD
$875M
$26K ﹤0.01%
470
– –
NGM
2020
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$26K ﹤0.01%
2,099
– –
NPTN
2021
DELISTED
NEOPHOTONICS CORP
NPTN
$26K ﹤0.01%
3,523
+861
+32% +$6.38K
TVTY
2022
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$26K ﹤0.01%
4,170
– –
DSPG
2023
DELISTED
DSP Group Inc
DSPG
$26K ﹤0.01%
1,922
– –
WTRE
2024
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$26K ﹤0.01%
1,786
– –
RST
2025
DELISTED
ROSETTA STONE INC
RST
$26K ﹤0.01%
1,857
+353
+23% +$5.92K
79 80
81
82 83

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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.