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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 16.59%
2 Healthcare 10.59%
3 Financials 10.25%
4 Industrials 8.56%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1026
DELISTED
National Storage Affiliates Trust
NSA
$154K 0.01%
5,194
– –
CE icon
1027
Celanese
CE
$4.75B
$153K 0.01%
2,084
– –
OTTR icon
1028
Otter Tail
OTTR
$3.87B
$153K 0.01%
3,441
– –
ROG icon
1029
Rogers Corp
ROG
$2.48B
$153K 0.01%
1,620
– –
APPF icon
1030
AppFolio
APPF
$7.22B
$152K 0.01%
1,373
– –
EXLS icon
1031
EXL Service
EXLS
$5.36B
$152K 0.01%
14,650
– –
NI icon
1032
NiSource
NI
$20.1B
$152K 0.01%
6,095
-581
-9% -$16.1K
LUMN icon
1033
Lumen
LUMN
$6.6B
$151K 0.01%
16,009
-1,448
-8% -$18.1K
NG icon
1034
NovaGold Resources
NG
$3.45B
$151K 0.01%
20,420
– –
MMSI icon
1035
Merit Medical Systems
MMSI
$5.45B
$150K 0.01%
4,789
+238
+5% +$8.48K
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$149K 0.01%
7,921
– –
HES
1037
DELISTED
Hess
HES
$148K 0.01%
4,442
– –
IOSP icon
1038
Innospec
IOSP
$2.31B
$148K 0.01%
2,126
– –
KWR icon
1039
Quaker Houghton
KWR
$2.95B
$148K 0.01%
1,173
+56
+5% +$9.08K
SEM
1040
DELISTED
Select Medical
SEM
$148K 0.01%
18,337
+523
+3% +$6.21K
TNET icon
1041
TriNet
TNET
$3.07B
$148K 0.01%
3,927
– –
WLK icon
1042
Westlake Corp
WLK
$10.2B
$148K 0.01%
3,900
-3,500
-47% -$197K
SUM
1043
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$148K 0.01%
10,055
– –
DIOD icon
1044
Diodes
DIOD
$4.48B
$147K 0.01%
3,611
– –
PNW icon
1045
Pinnacle West Capital
PNW
$12.2B
$147K 0.01%
1,946
– –
RHP icon
1046
Ryman Hospitality Properties
RHP
$7.82B
$147K 0.01%
4,103
+108
+3% +$7.46K
CCXI
1047
DELISTED
ChemoCentryx, Inc.
CCXI
$147K 0.01%
3,659
+150
+4% +$6.37K
RARX
1048
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$147K 0.01%
3,058
– –
LW icon
1049
Lamb Weston
LW
$7.3B
$145K 0.01%
2,542
– –
RVTY icon
1050
Revvity
RVTY
$13.1B
$145K 0.01%
1,923
– –
40 41
42
43 44

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TCIM
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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 17% 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.