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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
HT
2451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
3,227
– –
FNHC
2452
DELISTED
FedNat Holding Company Common Stock
FNHC
$12K ﹤0.01%
1,014
– –
HMTV
2453
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12K ﹤0.01%
1,449
– –
STXB
2454
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$12K ﹤0.01%
1,176
– –
GLOG
2455
DELISTED
GASLOG LTD
GLOG
$12K ﹤0.01%
3,212
– –
PTVCB
2456
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$12K ﹤0.01%
853
– –
MIK
2457
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
7,538
– –
EIGI
2458
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12K ﹤0.01%
5,998
– –
MFSF
2459
DELISTED
MutualFirst Financial Inc
MFSF
$12K ﹤0.01%
424
– –
GTYH
2460
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$12K ﹤0.01%
2,663
– –
AAOI icon
2461
Applied Optoelectronics
AAOI
$11B
$11K ﹤0.01%
1,515
– –
AIA icon
2462
iShares Asia 50 ETF
AIA
$5.07B
$11K ﹤0.01%
203
– –
AOR icon
2463
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$11K ﹤0.01%
278
– –
AOSL icon
2464
Alpha and Omega Semiconductor
AOSL
$916M
$11K ﹤0.01%
1,700
– –
APYX icon
2465
Apyx Medical
APYX
$128M
$11K ﹤0.01%
2,938
– –
BLV icon
2466
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11K ﹤0.01%
112
– –
BPRN icon
2467
Princeton Bancorp
BPRN
$296M
$11K ﹤0.01%
486
– –
BBBY
2468
Bed Bath & Beyond
BBBY
$423M
$11K ﹤0.01%
2,723
-272
-9% -$1.48K
CECO icon
2469
Ceco Environmental
CECO
$4.5B
$11K ﹤0.01%
2,281
– –
CMCT
2470
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CRD.A icon
2471
Crawford & Co Class A
CRD.A
$632M
$11K ﹤0.01%
1,459
– –
DES icon
2472
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$11K ﹤0.01%
+611
New +$15.1K
DNTH icon
2473
Dianthus Therapeutics
DNTH
$6.13B
$11K ﹤0.01%
107
+33
+45% +$6.12K
EGAN icon
2474
eGain
EGAN
$206M
$11K ﹤0.01%
1,491
– –
EVC icon
2475
Entravision Communication
EVC
$820M
$11K ﹤0.01%
5,618
– –
97 98
99
100 101

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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.