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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
CNC icon
551
Centene
CNC
$32.6B
$595K 0.03%
10,022
+2,774
+38% +$168K
BRC icon
552
Brady Corp
BRC
$4.43B
$592K 0.03%
13,129
-3,745
-22% -$191K
URI icon
553
United Rentals
URI
$69.7B
$592K 0.03%
5,754
+200
+4% +$26.5K
STL
554
DELISTED
Sterling Bancorp
STL
$592K 0.03%
56,669
– –
HAIN icon
555
Hain Celestial
HAIN
$53.9M
$589K 0.03%
22,682
– –
IT icon
556
Gartner
IT
$11.6B
$587K 0.03%
5,893
– –
MCHP icon
557
Microchip Technology
MCHP
$42.2B
$587K 0.03%
17,324
-426
-2% -$20K
VSAT icon
558
Viasat
VSAT
$11.4B
$585K 0.03%
16,286
– –
CAKE icon
559
Cheesecake Factory
CAKE
$5.57B
$583K 0.03%
34,161
– –
CAH icon
560
Cardinal Health
CAH
$53.8B
$581K 0.03%
12,122
– –
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$581K 0.03%
4,363
-107
-2% -$13.8K
EL icon
562
Estee Lauder
EL
$31.6B
$579K 0.03%
3,631
-82
-2% -$15.8K
KBH icon
563
KB Home
KBH
$3.45B
$577K 0.03%
31,885
+224
+0.7% +$7.17K
IBOC icon
564
International Bancshares
IBOC
$4.57B
$573K 0.03%
21,309
+243
+1% +$8.7K
MCO icon
565
Moody's
MCO
$84.6B
$573K 0.03%
2,709
– –
ASB icon
566
Associated Banc-Corp
ASB
$6.07B
$572K 0.03%
44,692
– –
OZK icon
567
Bank OZK
OZK
$5.7B
$571K 0.03%
34,168
– –
COLM icon
568
Columbia Sportswear
COLM
$2.96B
$568K 0.03%
8,144
– –
SUB icon
569
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$568K 0.03%
5,345
+2
+0% +$213
KMT icon
570
Kennametal
KMT
$2.32B
$567K 0.03%
30,475
– –
SJNK icon
571
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$567K 0.03%
24,070
+300
+1% +$7.79K
TRMK icon
572
Trustmark
TRMK
$2.8B
$559K 0.03%
23,986
+278
+1% +$8.28K
CPRT icon
573
Copart
CPRT
$27.2B
$558K 0.03%
32,628
– –
DLB icon
574
Dolby
DLB
$5.84B
$558K 0.03%
10,300
– –
SGI
575
Somnigroup International
SGI
$14B
$557K 0.03%
50,976
– –
21 22
23
24 25

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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.