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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
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
$902K 0.05%
7,311
– –
SKX
402
DELISTED
Skechers
SKX
$897K 0.05%
37,805
– –
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$897K 0.05%
16,346
+1,188
+8% +$76.1K
IART icon
404
Integra LifeSciences
IART
$1.42B
$896K 0.05%
20,066
– –
MANH icon
405
Manhattan Associates
MANH
$11.7B
$893K 0.05%
17,923
– –
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$893K 0.05%
10,307
+900
+10% +$76.9K
NKTR icon
407
Nektar Therapeutics
NKTR
$2.57B
$884K 0.05%
3,300
– –
NOW icon
408
ServiceNow
NOW
$132B
$882K 0.05%
15,385
-565
-4% -$35.3K
DOV icon
409
Dover
DOV
$27.8B
$880K 0.05%
10,501
-144
-1% -$15.3K
SYK icon
410
Stryker
SYK
$131B
$875K 0.05%
5,253
-119
-2% -$23.3K
NOC icon
411
Northrop Grumman
NOC
$81.6B
$872K 0.05%
2,883
-92
-3% -$32K
TGNA
412
DELISTED
TEGNA Inc
TGNA
$872K 0.05%
80,311
+42
+0.1% +$672
EBAY icon
413
eBay
EBAY
$46.5B
$871K 0.05%
28,972
– –
RYN icon
414
Rayonier
RYN
$6.54B
$863K 0.05%
40,386
– –
MAT icon
415
Mattel
MAT
$4.25B
$860K 0.05%
97,666
– –
KHC icon
416
Kraft Heinz
KHC
$30.1B
$859K 0.05%
34,728
– –
F icon
417
Ford
F
$55.4B
$858K 0.05%
177,740
– –
GS icon
418
Goldman Sachs
GS
$304B
$858K 0.05%
5,549
-118
-2% -$25K
SLM icon
419
SLM Corp
SLM
$5.22B
$851K 0.05%
118,409
– –
TDS icon
420
Telephone and Data Systems
TDS
$4.03B
$848K 0.05%
50,634
– –
SNX icon
421
TD Synnex
SNX
$20.4B
$844K 0.05%
23,098
– –
LNT icon
422
Alliant Energy
LNT
$18.2B
$841K 0.05%
17,429
– –
WH icon
423
Wyndham Hotels & Resorts
WH
$5.51B
$841K 0.05%
26,692
– –
WLY icon
424
John Wiley & Sons Class A
WLY
$2.63B
$840K 0.05%
22,412
+31
+0.1% +$1.3K
VRSK icon
425
Verisk Analytics
VRSK
$24.2B
$836K 0.05%
6,000
– –
15 16
17
18 19

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AFI
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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.