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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
PCRX icon
1151
Pacira BioSciences
PCRX
$924M
$122K 0.01%
3,640
+191
+6% +$7.93K
EVTC icon
1152
Evertec
EVTC
$1.91B
$121K 0.01%
5,329
– –
KEM
1153
DELISTED
KEMET Corporation
KEM
$121K 0.01%
5,002
– –
MC icon
1154
Moelis & Co
MC
$4.91B
$120K 0.01%
4,268
+225
+6% +$7.38K
CPK icon
1155
Chesapeake Utilities
CPK
$3.25B
$119K 0.01%
1,388
– –
CWK icon
1156
Cushman & Wakefield Ltd
CWK
$3.24B
$119K 0.01%
10,096
+410
+4% +$7.07K
DVA icon
1157
DaVita
DVA
$11.6B
$119K 0.01%
1,560
– –
NBTB icon
1158
NBT Bancorp
NBTB
$2.78B
$119K 0.01%
3,663
– –
NRG icon
1159
NRG Energy
NRG
$25.2B
$119K 0.01%
4,351
– –
FSCT
1160
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$119K 0.01%
3,761
+278
+8% +$8.7K
CALM icon
1161
Cal-Maine
CALM
$3.87B
$118K 0.01%
2,682
– –
MTH icon
1162
Meritage Homes
MTH
$4.8B
$118K 0.01%
6,438
+290
+5% +$8.8K
BHVN
1163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$118K 0.01%
3,460
– –
FIX icon
1164
Comfort Systems
FIX
$60.8B
$117K 0.01%
3,196
– –
KOD icon
1165
Kodiak Sciences
KOD
$2.5B
$117K 0.01%
2,449
+400
+20% +$24K
MLI icon
1166
Mueller Industries
MLI
$15.1B
$117K 0.01%
19,496
– –
NANR icon
1167
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$117K 0.01%
5,365
+2
+0% +$58
PRA
1168
DELISTED
ProAssurance
PRA
$117K 0.01%
4,666
– –
RLJ icon
1169
RLJ Lodging Trust
RLJ
$1.67B
$117K 0.01%
15,115
+595
+4% +$7.99K
SAIL
1170
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$117K 0.01%
7,664
+329
+4% +$7.47K
FATE icon
1171
Fate Therapeutics
FATE
$294M
$116K 0.01%
5,214
– –
ABMD
1172
DELISTED
Abiomed Inc
ABMD
$116K 0.01%
800
– –
EIG icon
1173
Employers Holdings
EIG
$864M
$115K 0.01%
2,835
+166
+6% +$6.79K
IRM icon
1174
Iron Mountain
IRM
$37.7B
$115K 0.01%
4,836
– –
SKYW icon
1175
Skywest
SKYW
$4.16B
$115K 0.01%
4,404
+169
+4% +$8.25K
45 46
47
48 49

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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.