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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 16.39%
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
EXC icon
276
Exelon
EXC
$47B
$1.3M 0.07%
49,397
-883
-2% -$27.8K
ZD icon
277
Ziff Davis
ZD
$1.92B
$1.29M 0.07%
19,900
+118
+0.6% +$9.21K
UBSI icon
278
United Bankshares
UBSI
$6.68B
$1.29M 0.07%
55,972
+1,753
+3% +$55K
EME icon
279
Emcor
EME
$36.7B
$1.28M 0.07%
20,857
+110
+0.5% +$8.48K
ETSY icon
280
Etsy
ETSY
$7.4B
$1.28M 0.07%
33,234
– –
PB icon
281
Prosperity Bancshares
PB
$8.97B
$1.28M 0.07%
26,478
– –
STE icon
282
Steris
STE
$23B
$1.27M 0.07%
9,115
– –
CVS icon
283
CVS Health
CVS
$121B
$1.27M 0.07%
21,421
-483
-2% -$32.2K
XPO icon
284
XPO
XPO
$24.7B
$1.27M 0.07%
+75,335
New +$2.01M
MS icon
285
Morgan Stanley
MS
$343B
$1.27M 0.07%
37,290
-1,335
-3% -$62.9K
LRCX icon
286
Lam Research
LRCX
$422B
$1.26M 0.07%
52,580
-680
-1% -$19.6K
WSM icon
287
Williams-Sonoma
WSM
$28.5B
$1.26M 0.07%
59,336
– –
FIS icon
288
Fidelity National Information Services
FIS
$22.8B
$1.26M 0.07%
10,347
-122
-1% -$16.9K
CTVA icon
289
Corteva
CTVA
$50.6B
$1.26M 0.07%
53,570
+1,527
+3% +$42K
LEA icon
290
Lear
LEA
$8.16B
$1.25M 0.07%
15,434
– –
MKSI icon
291
MKS Inc
MKSI
$20.7B
$1.25M 0.07%
15,400
– –
SRCL
292
DELISTED
Stericycle Inc
SRCL
$1.25M 0.07%
25,765
– –
IDA icon
293
Idacorp
IDA
$8.16B
$1.25M 0.07%
14,245
– –
NYT icon
294
New York Times
NYT
$10.3B
$1.25M 0.07%
40,626
– –
LSI
295
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.07%
19,779
– –
ADSK icon
296
Autodesk
ADSK
$54.5B
$1.24M 0.07%
7,966
-140
-2% -$25.7K
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.07%
23,380
– –
FLG
298
Flagstar Bank National Association
FLG
$5.92B
$1.24M 0.07%
44,034
– –
ULTA icon
299
Ulta Beauty
ULTA
$22.2B
$1.24M 0.07%
7,044
-1,275
-15% -$318K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.23M 0.07%
10,792
+52
+0.5% +$7.25K
10 11
12
13 14

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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.