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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
AGCO icon
426
AGCO
AGCO
$6.96B
$831K 0.05%
17,581
– –
VRNT
427
DELISTED
Verint Systems
VRNT
$830K 0.05%
37,888
+299
+0.8% +$8.04K
PPG icon
428
PPG Industries
PPG
$25.5B
$829K 0.05%
9,925
+15
+0.2% +$1.67K
ORLY icon
429
O'Reilly Automotive
ORLY
$74.9B
$825K 0.05%
41,130
-825
-2% -$21.1K
VB icon
430
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$824K 0.05%
7,140
+262
+4% +$39.4K
O icon
431
Realty Income
O
$59.6B
$823K 0.05%
17,075
-825
-5% -$57.5K
KLAC icon
432
KLA
KLAC
$274B
$822K 0.05%
57,190
-1,080
-2% -$17.4K
RAMP icon
433
LiveRamp
RAMP
$2.31B
$822K 0.05%
24,975
– –
AMG icon
434
Affiliated Managers Group
AMG
$9.7B
$817K 0.05%
13,820
– –
LIVN icon
435
LivaNova
LIVN
$4.53B
$816K 0.05%
18,043
+120
+0.7% +$7.77K
SBRA icon
436
Sabra Healthcare REIT
SBRA
$5.15B
$816K 0.05%
74,687
+3,862
+5% +$71.2K
GATX icon
437
GATX Corp
GATX
$6.33B
$812K 0.05%
12,976
+120
+0.9% +$8.73K
BC icon
438
Brunswick
BC
$5.29B
$809K 0.05%
22,880
– –
EPR icon
439
EPR Properties
EPR
$4.73B
$803K 0.05%
33,169
+11,200
+51% +$642K
BRX icon
440
Brixmor Property Group
BRX
$9.21B
$800K 0.05%
84,187
– –
NEU icon
441
NewMarket
NEU
$8.72B
$799K 0.05%
2,087
– –
NVR icon
442
NVR
NVR
$17B
$796K 0.05%
310
– –
PAYX icon
443
Paychex
PAYX
$44.6B
$795K 0.05%
12,650
+1
+0% +$80
PBCT
444
DELISTED
People's United Financial Inc
PBCT
$791K 0.04%
71,684
+3
+0% +$45
VAC icon
445
Marriott Vacations Worldwide
VAC
$4.17B
$788K 0.04%
14,174
+119
+0.8% +$12.4K
ENS icon
446
EnerSys
ENS
$7.2B
$785K 0.04%
15,844
+115
+0.7% +$7.51K
SYY icon
447
Sysco
SYY
$40B
$780K 0.04%
17,131
-323
-2% -$22.3K
PCH
448
DELISTED
PotlatchDeltic
PCH
$779K 0.04%
24,803
– –
BYD icon
449
Boyd Gaming
BYD
$6.05B
$777K 0.04%
53,978
+24,503
+83% +$628K
WEN icon
450
Wendy's
WEN
$1.65B
$776K 0.04%
52,144
– –
16 17
18
19 20

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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.