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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
BIDU icon
576
Baidu
BIDU
$35.5B
$555K 0.03%
5,510
– –
SWKS icon
577
Skyworks Solutions
SWKS
$10.5B
$552K 0.03%
6,175
-153
-2% -$16.3K
TNL icon
578
Travel + Leisure Co
TNL
$4.58B
$552K 0.03%
25,440
– –
CHH icon
579
Choice Hotels
CHH
$4.71B
$551K 0.03%
9,000
– –
THC icon
580
Tenet Healthcare
THC
$21.5B
$551K 0.03%
38,288
– –
ENR icon
581
Energizer
ENR
$1.55B
$548K 0.03%
18,112
– –
SRE icon
582
Sempra
SRE
$56.5B
$548K 0.03%
9,702
+2
+0% +$142
CVSA
583
Covista Inc
CVSA
$4.49B
$546K 0.03%
20,364
+208
+1% +$6.63K
GEO icon
584
The GEO Group
GEO
$4B
$546K 0.03%
44,912
+519
+1% +$7.93K
NGVT icon
585
Ingevity
NGVT
$2.59B
$546K 0.03%
15,504
– –
SUSB icon
586
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$535K 0.03%
21,494
+5,346
+33% +$135K
TMHC
587
DELISTED
Taylor Morrison
TMHC
$535K 0.03%
48,608
+39,613
+440% +$852K
IDCC icon
588
InterDigital
IDCC
$8.88B
$532K 0.03%
11,935
– –
PK icon
589
Park Hotels & Resorts
PK
$3.03B
$531K 0.03%
67,143
– –
INCY icon
590
Incyte
INCY
$24.4B
$528K 0.03%
7,210
-197
-3% -$14.9K
YUM icon
591
Yum! Brands
YUM
$41.2B
$528K 0.03%
7,715
+4
+0.1% +$373
PEB icon
592
Pebblebrook Hotel Trust
PEB
$2.05B
$527K 0.03%
48,353
– –
WTFC icon
593
Wintrust Financial
WTFC
$11B
$527K 0.03%
16,023
– –
OLN icon
594
Olin
OLN
$2.17B
$523K 0.03%
44,784
– –
CFG icon
595
Citizens Financial Group
CFG
$31.2B
$522K 0.03%
27,793
-5,738
-17% -$187K
EEMV icon
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$522K 0.03%
11,140
– –
GIS icon
597
General Mills
GIS
$20.8B
$520K 0.03%
9,861
-495
-5% -$26.1K
NSP icon
598
Insperity
NSP
$2.05B
$518K 0.03%
13,883
+108
+0.8% +$7.66K
BDC icon
599
Belden
BDC
$5.36B
$516K 0.03%
14,315
– –
NVCR icon
600
NovoCure
NVCR
$2.02B
$512K 0.03%
7,610
+187
+3% +$14.8K
22 23
24
25 26

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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.