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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
AMRS
2401
DELISTED
Amyris Inc.
AMRS
$13K ﹤0.01%
5,121
– –
CNCE
2402
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13K ﹤0.01%
1,527
– –
RUBY
2403
DELISTED
Rubius Therapeutics, Inc
RUBY
$13K ﹤0.01%
2,811
– –
ECOM
2404
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
1,855
– –
EXTN
2405
DELISTED
Exterran Corporation
EXTN
$13K ﹤0.01%
2,624
– –
HBMD
2406
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13K ﹤0.01%
1,153
+380
+49% +$5.92K
MSON
2407
DELISTED
Misonix Inc
MSON
$13K ﹤0.01%
649
– –
KIN
2408
DELISTED
Kindred Biosciences, Inc.
KIN
$13K ﹤0.01%
3,315
+747
+29% +$6.34K
FCBP
2409
DELISTED
First Choice Bancorp Common Stock
FCBP
$13K ﹤0.01%
879
– –
MNK
2410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
6,794
– –
BREW
2411
DELISTED
Craft Brew Alliance, Inc.
BREW
$13K ﹤0.01%
855
– –
WPG
2412
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
1,783
– –
ADMA icon
2413
ADMA Biologics
ADMA
$2.11B
$12K ﹤0.01%
4,185
– –
AMC icon
2414
AMC Entertainment Holdings
AMC
$2.35B
$12K ﹤0.01%
395
– –
ARAY icon
2415
Accuray
ARAY
$32.9M
$12K ﹤0.01%
6,420
– –
AVXL icon
2416
Anavex Life Sciences
AVXL
$303M
$12K ﹤0.01%
3,787
– –
BTAI icon
2417
BioXcel Therapeutics
BTAI
$34.9M
$12K ﹤0.01%
33
– –
BYSI icon
2418
BeyondSpring
BYSI
$41M
$12K ﹤0.01%
944
– –
CLFD icon
2419
Clearfield
CLFD
$390M
$12K ﹤0.01%
1,022
– –
DIA icon
2420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$12K ﹤0.01%
58
– –
DMRC icon
2421
Digimarc Corp
DMRC
$158M
$12K ﹤0.01%
926
– –
DSGR icon
2422
Distribution Solutions Group
DSGR
$1.61B
$12K ﹤0.01%
894
– –
AGNT
2423
AGNT Inc
AGNT
$752M
$12K ﹤0.01%
2,814
– –
FOSL icon
2424
Fossil Group
FOSL
$330M
$12K ﹤0.01%
3,623
– –
IGSB icon
2425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12K ﹤0.01%
235
– –
95 96
97
98 99

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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.