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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
SR icon
251
Spire
SR
$4.89B
$1.39M 0.08%
18,696
-8
-0% -$641
DECK icon
252
Deckers Outdoor
DECK
$12.7B
$1.39M 0.08%
62,058
+486
+0.8% +$13.5K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.38M 0.08%
5,260
-13,000
-71% -$4.41M
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.38M 0.08%
49,277
+591
+1% +$20.1K
FULT icon
255
Fulton Financial
FULT
$4.69B
$1.37M 0.08%
119,631
– –
MMS icon
256
Maximus
MMS
$2.9B
$1.37M 0.08%
23,587
+1
+0% +$68
SLAB icon
257
Silicon Laboratories
SLAB
$7.28B
$1.37M 0.08%
16,070
+145
+0.9% +$14.4K
STLD icon
258
Steel Dynamics
STLD
$37.7B
$1.37M 0.08%
60,619
– –
FMC icon
259
FMC
FMC
$1.26B
$1.36M 0.08%
16,710
+730
+5% +$67.8K
BA icon
260
Boeing
BA
$182B
$1.35M 0.08%
9,073
-5,829
-39% -$1.6M
MAN icon
261
ManpowerGroup
MAN
$2.7B
$1.35M 0.08%
25,538
– –
THS
262
DELISTED
Treehouse Foods
THS
$1.34M 0.08%
30,485
– –
HELE icon
263
Helen of Troy
HELE
$700M
$1.34M 0.08%
9,287
-4
-0% -$678
FFIN icon
264
First Financial Bankshares
FFIN
$5.03B
$1.33M 0.08%
49,702
-42
-0.1% -$1.31K
TKR icon
265
Timken Company
TKR
$9.09B
$1.33M 0.08%
41,114
– –
ITW icon
266
Illinois Tool Works
ITW
$82.7B
$1.33M 0.08%
9,345
-986
-10% -$168K
HE icon
267
Hawaiian Electric Industries
HE
$2.05B
$1.33M 0.08%
30,801
– –
HQY icon
268
HealthEquity
HQY
$8.78B
$1.32M 0.07%
26,026
+20
+0.1% +$1.33K
KMPR icon
269
Kemper
KMPR
$1.58B
$1.32M 0.07%
17,700
– –
CB icon
270
Chubb
CB
$133B
$1.31M 0.07%
11,736
-153
-1% -$21.9K
MO icon
271
Altria Group
MO
$109B
$1.31M 0.07%
33,790
-693
-2% -$30.8K
IGOV icon
272
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.3M 0.07%
26,443
-1,427
-5% -$71.3K
COP icon
273
ConocoPhillips
COP
$149B
$1.3M 0.07%
42,237
+284
+0.7% +$14.4K
SLGN icon
274
Silgan Holdings
SLGN
$4.44B
$1.3M 0.07%
44,797
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$80.4B
$1.3M 0.07%
24,265
+6,531
+37% +$414K
9 10
11
12 13

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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.