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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
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$290K 0.02%
57,668
– –
EHTH icon
777
eHealth
EHTH
$38.8M
$287K 0.02%
2,037
+83
+4% +$9.52K
RETA
778
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$287K 0.02%
1,987
+101
+5% +$19.5K
FANG icon
779
Diamondback Energy
FANG
$55.9B
$286K 0.02%
10,950
– –
CMG icon
780
Chipotle Mexican Grill
CMG
$41.3B
$284K 0.02%
21,700
– –
ROK icon
781
Rockwell Automation
ROK
$49.5B
$284K 0.02%
1,885
-86
-4% -$15.9K
URBN icon
782
Urban Outfitters
URBN
$6.53B
$284K 0.02%
19,951
– –
IWD icon
783
iShares Russell 1000 Value ETF
IWD
$84.3B
$283K 0.02%
2,861
-1,723
-38% -$215K
LUV icon
784
Southwest Airlines
LUV
$22B
$283K 0.02%
7,966
– –
WMB icon
785
Williams Companies
WMB
$89.3B
$283K 0.02%
20,017
-633
-3% -$12.3K
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.33B
$282K 0.02%
2,063
+120
+6% +$18.8K
BPMC
787
DELISTED
Blueprint Medicines
BPMC
$280K 0.02%
4,785
+518
+12% +$33.3K
AME icon
788
Ametek
AME
$58.7B
$279K 0.02%
3,870
– –
OKE icon
789
Oneok
OKE
$58.4B
$279K 0.02%
12,799
+785
+7% +$47.8K
TSN icon
790
Tyson Foods
TSN
$19.8B
$279K 0.02%
4,816
-191
-4% -$14.3K
CMS icon
791
CMS Energy
CMS
$22.1B
$278K 0.02%
4,736
– –
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
$278K 0.02%
22,182
– –
MD icon
793
Pediatrix Medical
MD
$2.14B
$277K 0.02%
23,803
– –
FTV icon
794
Fortive
FTV
$18.7B
$276K 0.02%
7,942
– –
BCPC
795
Balchem Corp
BCPC
$5.65B
$276K 0.02%
2,799
-19
-0.7% -$1.95K
SPG icon
796
Simon Property Group
SPG
$71.7B
$275K 0.02%
5,007
-113
-2% -$13.5K
MTD icon
797
Mettler-Toledo International
MTD
$28.7B
$274K 0.02%
397
-24
-6% -$17.9K
UAL icon
798
United Airlines
UAL
$41B
$274K 0.02%
8,674
– –
FLR icon
799
Fluor
FLR
$7B
$273K 0.02%
39,551
– –
CPAY icon
800
Corpay
CPAY
$27.9B
$273K 0.02%
1,464
– –
30 31
32
33 34

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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.