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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
HCA icon
676
HCA Healthcare
HCA
$89.1B
$397K 0.02%
4,414
– –
STT icon
677
State Street
STT
$52.2B
$395K 0.02%
7,437
-435
-6% -$30.2K
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
$394K 0.02%
3,416
– –
INFO
679
DELISTED
IHS Markit Ltd. Common Shares
INFO
$393K 0.02%
6,542
-218
-3% -$15.7K
STZ icon
680
Constellation Brands
STZ
$23.3B
$392K 0.02%
2,733
-84
-3% -$14.8K
MET icon
681
MetLife
MET
$61.9B
$391K 0.02%
12,800
-289
-2% -$12.8K
ASML icon
682
ASML
ASML
$710B
$386K 0.02%
1,476
– –
DKS icon
683
Dick's Sporting Goods
DKS
$18.1B
$385K 0.02%
18,147
– –
COF icon
684
Capital One
COF
$137B
$383K 0.02%
7,598
-173
-2% -$15.2K
GT icon
685
Goodyear
GT
$1.78B
$383K 0.02%
65,723
– –
POR icon
686
Portland General Electric
POR
$5.92B
$382K 0.02%
7,977
+120
+2% +$6.72K
SPLK
687
DELISTED
Splunk Inc
SPLK
$381K 0.02%
3,016
– –
UE icon
688
Urban Edge Properties
UE
$2.78B
$377K 0.02%
42,828
+493
+1% +$8.1K
CHGG icon
689
Chegg
CHGG
$89.3M
$376K 0.02%
10,520
+354
+3% +$13.8K
CHRW icon
690
C.H. Robinson
CHRW
$17.5B
$376K 0.02%
5,680
– –
FRT icon
691
Federal Realty Investment Trust
FRT
$10.3B
$376K 0.02%
5,046
-126
-2% -$14.5K
SLB icon
692
SLB Ltd
SLB
$77.3B
$374K 0.02%
27,766
-26,886
-49% -$778K
A icon
693
Agilent Technologies
A
$42.2B
$373K 0.02%
5,213
– –
EIX icon
694
Edison International
EIX
$27.2B
$373K 0.02%
6,816
-355
-5% -$24.6K
IFLN
695
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$373K 0.02%
22,508
-1,980
-8% -$36.6K
CMD
696
DELISTED
Cantel Medical Corporation
CMD
$373K 0.02%
10,388
– –
PEG icon
697
Public Service Enterprise Group
PEG
$37.8B
$371K 0.02%
8,251
-333
-4% -$18K
CNX icon
698
CNX Resources
CNX
$5.23B
$369K 0.02%
69,396
– –
AWK icon
699
American Water Works
AWK
$27.1B
$367K 0.02%
3,066
– –
LHCG
700
DELISTED
LHC Group LLC
LHCG
$367K 0.02%
2,621
-11
-0.4% -$1.53K
26 27
28
29 30

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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.