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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
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.01%
6,802
– –
FUL icon
827
H.B. Fuller
FUL
$3.24B
$247K 0.01%
8,875
-3,100
-26% -$130K
PFGC icon
828
Performance Food Group
PFGC
$16.4B
$247K 0.01%
9,982
+1,009
+11% +$43.4K
BKE icon
829
Buckle
BKE
$2.31B
$245K 0.01%
17,900
-500
-3% -$11.3K
OMCL icon
830
Omnicell
OMCL
$1.72B
$244K 0.01%
3,724
+96
+3% +$7.65K
RBC icon
831
RBC Bearings
RBC
$17.5B
$243K 0.01%
2,155
+24
+1% +$3.72K
KYNB
832
Kyntra Bio
KYNB
$28.5M
$242K 0.01%
279
+8
+3% +$7.95K
VMC icon
833
Vulcan Materials
VMC
$36B
$241K 0.01%
2,228
– –
WDFC icon
834
WD-40
WDFC
$3.09B
$241K 0.01%
1,200
– –
EE
835
DELISTED
El Paso Electric Company
EE
$241K 0.01%
3,548
– –
L icon
836
Loews
L
$23B
$240K 0.01%
6,890
– –
PTCT icon
837
PTC Therapeutics
PTCT
$6.01B
$239K 0.01%
5,366
+174
+3% +$8.76K
CVBF icon
838
CVB Financial
CVBF
$4.08B
$238K 0.01%
11,863
+453
+4% +$9.11K
LVS icon
839
Las Vegas Sands
LVS
$29.6B
$238K 0.01%
5,600
– –
EBS icon
840
Emergent Biosolutions
EBS
$230M
$237K 0.01%
4,101
+134
+3% +$7.72K
NEO icon
841
NeoGenomics
NEO
$2.11B
$237K 0.01%
8,569
+279
+3% +$8.36K
EFX icon
842
Equifax
EFX
$21.8B
$236K 0.01%
1,976
-149
-7% -$21.7K
NOVT icon
843
Novanta
NOVT
$6.33B
$236K 0.01%
2,959
– –
ORA icon
844
Ormat Technologies
ORA
$6.98B
$236K 0.01%
3,487
– –
VSGX icon
845
Vanguard ESG International Stock ETF
VSGX
$6.83B
$236K 0.01%
5,739
+593
+12% +$29.2K
NUMV icon
846
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$234K 0.01%
11,622
+515
+5% +$13.9K
AXE
847
DELISTED
Anixter International Inc
AXE
$234K 0.01%
2,667
– –
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K 0.01%
16,771
+525
+3% +$9.65K
AMN icon
849
AMN Healthcare
AMN
$1.34B
$233K 0.01%
4,036
+13
+0.3% +$890
CAG icon
850
Conagra Brands
CAG
$7.39B
$233K 0.01%
7,940
-605
-7% -$18.2K
32 33
34
35 36

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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.