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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
HLNE icon
1201
Hamilton Lane
HLNE
$5.81B
$109K 0.01%
1,974
+106
+6% +$6.62K
LKQ icon
1202
LKQ Corp
LKQ
$6.44B
$109K 0.01%
5,333
– –
PSXP
1203
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$109K 0.01%
+3,000
New +$159K
GKOS icon
1204
Glaukos
GKOS
$11B
$108K 0.01%
3,494
+104
+3% +$5.34K
GNL icon
1205
Global Net Lease
GNL
$1.89B
$108K 0.01%
8,088
+357
+5% +$6.65K
WWW icon
1206
Wolverine World Wide
WWW
$1.71B
$108K 0.01%
7,117
+273
+4% +$7.51K
EPZM
1207
DELISTED
Epizyme, Inc
EPZM
$108K 0.01%
6,949
+296
+4% +$6.36K
INOV
1208
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$108K 0.01%
6,512
+302
+5% +$5.73K
CORE
1209
DELISTED
Core Mark Holding Co., Inc.
CORE
$108K 0.01%
3,796
– –
BSCK
1210
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$108K 0.01%
5,174
-444
-8% -$9.4K
GDOT icon
1211
Green Dot
GDOT
$770M
$107K 0.01%
4,218
-13,480
-76% -$388K
IIPR icon
1212
Innovative Industrial Properties
IIPR
$1.65B
$107K 0.01%
1,407
+509
+57% +$43K
LTC
1213
LTC Properties
LTC
$2.18B
$107K 0.01%
3,459
– –
LYV icon
1214
Live Nation Entertainment
LYV
$43.9B
$107K 0.01%
2,351
– –
RMBS icon
1215
Rambus
RMBS
$10.9B
$107K 0.01%
9,662
– –
TERP
1216
DELISTED
TerraForm Power, Inc
TERP
$107K 0.01%
6,811
– –
AAT
1217
American Assets Trust
AAT
$1.41B
$106K 0.01%
4,223
– –
EMN icon
1218
Eastman Chemical
EMN
$8.48B
$106K 0.01%
2,269
– –
IPG
1219
DELISTED
Interpublic Group of Companies
IPG
$106K 0.01%
6,573
– –
RNST icon
1220
Renasant Corp
RNST
$4.01B
$106K 0.01%
4,869
– –
NVTA
1221
DELISTED
Invitae Corporation
NVTA
$106K 0.01%
7,788
+377
+5% +$6.88K
ARGO
1222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$106K 0.01%
2,857
– –
TPTX
1223
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$106K 0.01%
2,380
– –
BMCH
1224
DELISTED
BMC Stock Holdings, Inc
BMCH
$106K 0.01%
5,982
+234
+4% +$6.1K
AMSF icon
1225
AMERISAFE
AMSF
$514M
$105K 0.01%
1,636
– –
47 48
49
50 51

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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.