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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
OPLN
651
Openlane
OPLN
$4.33B
$433K 0.02%
36,118
– –
PZZA icon
652
Papa John's
PZZA
$804M
$433K 0.02%
8,119
– –
CSGP icon
653
CoStar Group
CSGP
$13.4B
$429K 0.02%
7,300
– –
HPQ icon
654
HP
HPQ
$28.6B
$429K 0.02%
24,726
– –
GM icon
655
General Motors
GM
$75.8B
$426K 0.02%
20,514
-649
-3% -$19.8K
WDAY icon
656
Workday
WDAY
$51B
$426K 0.02%
3,268
– –
DK icon
657
Delek US
DK
$4.18B
$425K 0.02%
26,990
– –
GHC icon
658
Graham Holdings Company
GHC
$4.97B
$420K 0.02%
1,230
– –
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
$419K 0.02%
59,450
– –
CBT icon
660
Cabot Corp
CBT
$4.45B
$417K 0.02%
15,981
– –
DAN icon
661
Dana Inc
DAN
$3.26B
$416K 0.02%
53,286
– –
MSCI icon
662
MSCI
MSCI
$41.8B
$416K 0.02%
1,438
– –
VTEB icon
663
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$416K 0.02%
7,869
+712
+10% +$38.1K
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$4.89B
$414K 0.02%
9,809
+134
+1% +$5.52K
DD icon
665
DuPont de Nemours
DD
$19.5B
$412K 0.02%
9,629
-219
-2% -$13.4K
MSI icon
666
Motorola Solutions
MSI
$77B
$411K 0.02%
3,099
+1
+0% +$168
CC icon
667
Chemours
CC
$2.3B
$410K 0.02%
46,208
– –
KR icon
668
Kroger
KR
$35.1B
$405K 0.02%
13,455
– –
DLX icon
669
Deluxe
DLX
$1.11B
$404K 0.02%
15,567
– –
REXR icon
670
Rexford Industrial Realty
REXR
$8.12B
$403K 0.02%
9,839
+271
+3% +$12.5K
TREE icon
671
LendingTree
TREE
$461M
$403K 0.02%
2,197
– –
HNI icon
672
HNI Corp
HNI
$3.56B
$402K 0.02%
15,953
+173
+1% +$5.75K
R icon
673
Ryder
R
$10.1B
$399K 0.02%
15,075
– –
FIVN icon
674
FIVE9
FIVN
$2.53B
$398K 0.02%
5,207
-13
-0.2% -$927
ATI icon
675
ATI
ATI
$30.9B
$397K 0.02%
46,664
– –
25 26
27
28 29

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GCC
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SPPAM
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LFCM
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AFI
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CI
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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.