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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
CZR
351
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M 0.06%
157,089
– –
WBS icon
352
Webster Financial
WBS
$12.8B
$1.06M 0.06%
46,299
– –
EWBC icon
353
East-West Bancorp
EWBC
$18.6B
$1.06M 0.06%
41,139
– –
ARWR icon
354
Arrowhead Research
ARWR
$12.1B
$1.06M 0.06%
36,790
+593
+2% +$23.9K
TGT icon
355
Target
TGT
$70.6B
$1.06M 0.06%
11,368
-187
-2% -$20.8K
GRUB
356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.06%
12,911
– –
LPX icon
357
Louisiana-Pacific
LPX
$5.18B
$1.05M 0.06%
61,050
-350
-0.6% -$9.68K
HIW icon
358
Highwoods Properties
HIW
$3.51B
$1.04M 0.06%
29,318
– –
ACIW icon
359
ACI Worldwide
ACIW
$5.42B
$1.03M 0.06%
42,717
+245
+0.6% +$7.82K
LOPE icon
360
Grand Canyon Education
LOPE
$3.79B
$1.03M 0.06%
13,526
– –
EV
361
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.06%
31,997
– –
PRI icon
362
Primerica
PRI
$9.62B
$1.03M 0.06%
11,601
– –
CME icon
363
CME Group
CME
$96.1B
$1.02M 0.06%
5,928
-131
-2% -$26.1K
BLKB icon
364
Blackbaud
BLKB
$2.1B
$1.02M 0.06%
18,291
+122
+0.7% +$8.63K
AKAM icon
365
Akamai
AKAM
$18B
$1.01M 0.06%
11,087
– –
CCI icon
366
Crown Castle
CCI
$32.2B
$1M 0.06%
6,966
-152
-2% -$22.7K
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
$1M 0.06%
7,419
– –
TXRH icon
368
Texas Roadhouse
TXRH
$13.6B
$1M 0.06%
24,277
+13
+0.1% +$719
THG icon
369
Hanover Insurance
THG
$7.77B
$1M 0.06%
11,049
– –
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$1M 0.06%
3,010
– –
EQIX icon
371
Equinix
EQIX
$106B
$994K 0.06%
1,591
-80
-5% -$47.9K
TDOC icon
372
Teladoc Health
TDOC
$1.26B
$980K 0.06%
6,325
+221
+4% +$25.7K
NUVA
373
DELISTED
NuVasive, Inc.
NUVA
$980K 0.06%
19,353
+116
+0.6% +$7.78K
TCF
374
DELISTED
TCF Financial Corporation Common Stock
TCF
$975K 0.06%
43,027
– –
D icon
375
Dominion Energy
D
$60.3B
$971K 0.06%
13,469
-423
-3% -$34.5K
13 14
15
16 17

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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.