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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
TAP icon
1126
Molson Coors Class B
TAP
$7.85B
$127K 0.01%
3,257
– –
WRK
1127
DELISTED
WestRock Company
WRK
$127K 0.01%
4,502
– –
LVGO
1128
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$127K 0.01%
4,456
+3,250
+269% +$84.2K
ETFC
1129
DELISTED
E*Trade Financial Corporation
ETFC
$127K 0.01%
3,686
-353
-9% -$14.9K
CARG icon
1130
CarGurus
CARG
$3.29B
$126K 0.01%
6,660
+275
+4% +$7.87K
CHX
1131
DELISTED
ChampionX
CHX
$126K 0.01%
21,894
– –
CTRE icon
1132
CareTrust REIT
CTRE
$9.18B
$126K 0.01%
8,536
+388
+5% +$7.7K
CTRA
1133
DELISTED
Coterra Energy
CTRA
$126K 0.01%
7,347
– –
LPSN icon
1134
LivePerson
LPSN
$35.9M
$126K 0.01%
370
+14
+4% +$6.79K
MNRO icon
1135
Monro
MNRO
$352M
$126K 0.01%
2,869
– –
UCB
1136
United Community Banks
UCB
$4.43B
$126K 0.01%
6,890
– –
BLDR icon
1137
Builders FirstSource
BLDR
$7.79B
$125K 0.01%
10,237
+267
+3% +$6.03K
INSM icon
1138
Insmed
INSM
$28.9B
$125K 0.01%
7,785
– –
WRB icon
1139
W.R. Berkley
WRB
$25.9B
$125K 0.01%
5,400
– –
TRTN
1140
DELISTED
Triton International Limited
TRTN
$125K 0.01%
4,847
– –
FG
1141
DELISTED
FGL Holdings Ordinary Shares
FG
$125K 0.01%
12,744
– –
HSIC icon
1142
Henry Schein
HSIC
$10.1B
$124K 0.01%
2,448
– –
PARA
1143
DELISTED
Paramount Global Class B
PARA
$124K 0.01%
8,817
-413
-4% -$11.8K
ROCK icon
1144
Gibraltar Industries
ROCK
$1.46B
$124K 0.01%
2,885
+161
+6% +$8.05K
XNCR icon
1145
Xencor
XNCR
$1.71B
$124K 0.01%
4,142
– –
CSGS
1146
DELISTED
CSG Systems International
CSGS
$123K 0.01%
2,940
+170
+6% +$8.09K
RDFN
1147
DELISTED
Redfin
RDFN
$123K 0.01%
7,952
+425
+6% +$9.9K
SFBS
1148
ServisFirst Bancshares
SFBS
$5B
$123K 0.01%
4,180
– –
HI
1149
DELISTED
Hillenbrand
HI
$122K 0.01%
6,378
– –
KFY icon
1150
Korn Ferry
KFY
$4.28B
$122K 0.01%
5,012
+225
+5% +$8.29K
44 45
46
47 48

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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.