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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
TCO
476
DELISTED
Taubman Centers Inc.
TCO
$725K 0.04%
17,301
– –
RRX icon
477
Regal Rexnord
RRX
$11.4B
$723K 0.04%
11,483
– –
ANSS
478
DELISTED
Ansys
ANSS
$721K 0.04%
3,103
– –
EXPD icon
479
Expeditors International
EXPD
$24.3B
$721K 0.04%
10,816
+40
+0.4% +$2.85K
COHR
480
DELISTED
Coherent Inc
COHR
$721K 0.04%
6,779
– –
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
$720K 0.04%
8,020
-198
-2% -$19.4K
XLNX
482
DELISTED
Xilinx Inc
XLNX
$718K 0.04%
9,208
– –
OLLI icon
483
Ollie's Bargain Outlet
OLLI
$4.7B
$717K 0.04%
15,463
– –
GPC icon
484
Genuine Parts
GPC
$18.7B
$716K 0.04%
10,653
+2
+0% +$178
GPN icon
485
Global Payments
GPN
$25.1B
$716K 0.04%
4,969
-137
-3% -$25K
KMB icon
486
Kimberly-Clark
KMB
$36.8B
$715K 0.04%
5,593
-127
-2% -$17.6K
SNPS icon
487
Synopsys
SNPS
$78.8B
$715K 0.04%
5,550
– –
SYNA icon
488
Synaptics
SYNA
$4.2B
$712K 0.04%
12,309
+118
+1% +$8K
AVT icon
489
Avnet
AVT
$7.87B
$711K 0.04%
28,318
– –
VFC icon
490
VF Corp
VFC
$5.79B
$711K 0.04%
13,181
-188
-1% -$14.7K
CXT icon
491
Crane NXT
CXT
$2.96B
$708K 0.04%
41,466
– –
VSH icon
492
Vishay Intertechnology
VSH
$5.11B
$707K 0.04%
49,066
– –
PGR icon
493
Progressive
PGR
$121B
$704K 0.04%
9,539
-379
-4% -$29.2K
WM icon
494
Waste Management
WM
$89.6B
$704K 0.04%
7,618
-268
-3% -$30.7K
FHN icon
495
First Horizon
FHN
$12.3B
$703K 0.04%
87,279
– –
CDP icon
496
COPT Defense Properties
CDP
$4.23B
$700K 0.04%
31,643
– –
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$699K 0.04%
15,672
+280
+2% +$15.4K
MSM icon
498
MSC Industrial Direct
MSM
$6.77B
$699K 0.04%
12,722
– –
VVV icon
499
Valvoline
VVV
$4.31B
$696K 0.04%
53,192
– –
HOMB icon
500
Home BancShares
HOMB
$6.27B
$695K 0.04%
57,971
+433
+0.8% +$7.5K
18 19
20
21 22

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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.