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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
OOMA icon
2226
Ooma
OOMA
$574M
$18K ﹤0.01%
1,488
– –
OPY icon
2227
Oppenheimer Holdings
OPY
$1.23B
$18K ﹤0.01%
932
– –
SHOE
2228
Shoe Station Group
SHOE
$415M
$18K ﹤0.01%
1,744
– –
VYGR icon
2229
Voyager Therapeutics
VYGR
$198M
$18K ﹤0.01%
2,021
– –
XLB icon
2230
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$18K ﹤0.01%
800
+30
+4% +$824
CALA
2231
DELISTED
Calithera Biosciences, Inc
CALA
$18K ﹤0.01%
203
– –
SNR
2232
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18K ﹤0.01%
7,208
– –
VIE
2233
DELISTED
Viela Bio, Inc. Common Stock
VIE
$18K ﹤0.01%
469
– –
FBM
2234
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$18K ﹤0.01%
1,746
– –
AKCA
2235
DELISTED
Akcea Therapeutics Inc
AKCA
$18K ﹤0.01%
1,275
– –
BTU icon
2236
Peabody Energy
BTU
$2.94B
$17K ﹤0.01%
6,004
– –
BZH icon
2237
Beazer Homes USA
BZH
$874M
$17K ﹤0.01%
2,686
– –
CTO
2238
CTO Realty Growth
CTO
$823M
$17K ﹤0.01%
1,389
– –
ENB icon
2239
Enbridge
ENB
$112B
$17K ﹤0.01%
600
– –
FCAP icon
2240
First Capital
FCAP
$219M
$17K ﹤0.01%
286
– –
FPI
2241
Farmland Partners
FPI
$425M
$17K ﹤0.01%
2,798
– –
HONE
2242
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
2,211
– –
MNKD icon
2243
MannKind Corp
MNKD
$1.2B
$17K ﹤0.01%
16,065
+4,700
+41% +$6.35K
NCMI icon
2244
National CineMedia
NCMI
$252M
$17K ﹤0.01%
523
– –
NKSH icon
2245
National Bankshares
NKSH
$272M
$17K ﹤0.01%
531
– –
PCYO icon
2246
Pure Cycle
PCYO
$273M
$17K ﹤0.01%
1,502
– –
PUMP icon
2247
ProPetro Holding
PUMP
$1.42B
$17K ﹤0.01%
6,820
– –
RGCO icon
2248
RGC Resources
RGCO
$226M
$17K ﹤0.01%
587
– –
SFST icon
2249
Southern First Bancshares
SFST
$612M
$17K ﹤0.01%
613
– –
SIBN icon
2250
SI-BONE Inc
SIBN
$849M
$17K ﹤0.01%
1,391
– –
88 89
90
91 92

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SPPAM
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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.