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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
DOW icon
701
Dow Inc
DOW
$21.9B
$364K 0.02%
12,458
+2
+0% +$85
WOR icon
702
Worthington Enterprises
WOR
$2.85B
$363K 0.02%
22,452
– –
EQR icon
703
Equity Residential
EQR
$24.7B
$362K 0.02%
5,872
– –
NAVI icon
704
Navient
NAVI
$867M
$360K 0.02%
47,556
-7,000
-13% -$83.5K
XLRN
705
DELISTED
Acceleron Pharma
XLRN
$360K 0.02%
4,001
+172
+4% +$13.4K
AVLR
706
DELISTED
Avalara, Inc.
AVLR
$358K 0.02%
4,800
– –
GIL icon
707
Gildan
GIL
$10.6B
$357K 0.02%
28,000
+1,200
+4% +$28.9K
WPX
708
DELISTED
WPX Energy, Inc.
WPX
$357K 0.02%
116,887
– –
APH icon
709
Amphenol
APH
$204B
$353K 0.02%
19,348
-948
-5% -$22.6K
FE icon
710
FirstEnergy
FE
$27.1B
$353K 0.02%
8,815
-373
-4% -$17.3K
RMD icon
711
ResMed
RMD
$32.9B
$353K 0.02%
2,399
– –
CZR icon
712
Caesars Entertainment
CZR
$6.04B
$351K 0.02%
24,353
+127
+0.5% +$5.94K
CMI icon
713
Cummins
CMI
$87B
$350K 0.02%
2,586
-1,000
-28% -$156K
ZBH icon
714
Zimmer Biomet
ZBH
$19B
$350K 0.02%
3,566
+31
+0.9% +$4.06K
EXPO icon
715
Exponent
EXPO
$3.24B
$349K 0.02%
4,860
-6
-0.1% -$436
SBH icon
716
Sally Beauty Holdings
SBH
$1.55B
$349K 0.02%
43,168
– –
JCI icon
717
Johnson Controls International
JCI
$91.7B
$347K 0.02%
12,871
– –
IBML
718
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$347K 0.02%
13,530
+1
+0% +$26
NTAP icon
719
NetApp
NTAP
$40.2B
$345K 0.02%
8,277
-283
-3% -$14.6K
AIG icon
720
American International
AIG
$39.8B
$344K 0.02%
14,194
-578
-4% -$24.8K
AOS icon
721
A.O. Smith
AOS
$8.49B
$344K 0.02%
9,122
+45
+0.5% +$1.92K
TEL icon
722
TE Connectivity
TEL
$62.2B
$344K 0.02%
5,457
-264
-5% -$22.5K
AVB icon
723
AvalonBay Communities
AVB
$26.3B
$343K 0.02%
2,330
– –
CRS icon
724
Carpenter Technology
CRS
$26.6B
$343K 0.02%
17,611
– –
NUS icon
725
Nu Skin
NUS
$236M
$343K 0.02%
15,700
– –
27 28
29
30 31

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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.