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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
DVAX
2051
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
6,886
– –
EB
2052
DELISTED
Eventbrite
EB
$24K ﹤0.01%
3,223
– –
GPMT
2053
Granite Point Mortgage Trust
GPMT
$58.8M
$24K ﹤0.01%
4,738
– –
IBCP icon
2054
Independent Bank Corp
IBCP
$854M
$24K ﹤0.01%
1,901
– –
IGMS
2055
DELISTED
IGM Biosciences
IGMS
$24K ﹤0.01%
426
– –
INSG icon
2056
Inseego
INSG
$77.7M
$24K ﹤0.01%
393
– –
MGNX icon
2057
MacroGenics
MGNX
$259M
$24K ﹤0.01%
4,075
– –
MITK icon
2058
Mitek Systems
MITK
$853M
$24K ﹤0.01%
3,089
– –
PGX icon
2059
Invesco Preferred ETF
PGX
$3.77B
$24K ﹤0.01%
1,841
+11
+0.6% +$158
PHAT icon
2060
Phathom Pharmaceuticals
PHAT
$743M
$24K ﹤0.01%
925
– –
SENEA icon
2061
Seneca Foods Class A
SENEA
$1.31B
$24K ﹤0.01%
594
– –
SWTX
2062
DELISTED
SpringWorks Therapeutics
SWTX
$24K ﹤0.01%
897
– –
XPRO icon
2063
Expro Ltd
XPRO
$2.1B
$24K ﹤0.01%
1,525
– –
HTB
2064
HomeTrust Bancshares
HTB
$837M
$24K ﹤0.01%
1,500
– –
CDMO
2065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
4,695
– –
PING
2066
DELISTED
Ping Identity Holding Corp.
PING
$24K ﹤0.01%
1,184
– –
GTS
2067
DELISTED
Triple-S Management Corporation
GTS
$24K ﹤0.01%
1,726
– –
ALTA
2068
DELISTED
Altabancorp
ALTA
$24K ﹤0.01%
1,248
– –
TBIO
2069
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$24K ﹤0.01%
2,436
– –
USCR
2070
DELISTED
U S Concrete, Inc.
USCR
$24K ﹤0.01%
1,337
– –
FSB
2071
DELISTED
Franklin Financial Network, Inc.
FSB
$24K ﹤0.01%
1,172
+222
+23% +$7.07K
COWN
2072
DELISTED
Cowen Inc. Class A Common Stock
COWN
$24K ﹤0.01%
2,526
+378
+18% +$5.4K
BFH icon
2073
Bread Financial
BFH
$4.51B
$23K ﹤0.01%
857
– –
BJRI icon
2074
BJ's Restaurants
BJRI
$1.42B
$23K ﹤0.01%
1,671
– –
CLDT
2075
Chatham Lodging
CLDT
$601M
$23K ﹤0.01%
3,800
– –
81 82
83
84 85

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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.