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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
RDN icon
851
Radian Group
RDN
$4.92B
$233K 0.01%
17,982
+583
+3% +$12.7K
TIF
852
DELISTED
Tiffany & Co.
TIF
$233K 0.01%
1,801
– –
OXY icon
853
Occidental Petroleum
OXY
$57.7B
$232K 0.01%
20,102
-2,190
-10% -$71.9K
VIAV icon
854
Viavi Solutions
VIAV
$10.6B
$232K 0.01%
20,665
+620
+3% +$8.43K
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$232K 0.01%
17,620
+51
+0.3% +$961
ENV
856
DELISTED
ENVESTNET, INC.
ENV
$232K 0.01%
4,315
+117
+3% +$8.38K
IBMJ
857
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$230K 0.01%
9,035
-650
-7% -$16.7K
ADC icon
858
Agree Realty
ADC
$9.34B
$229K 0.01%
3,707
+121
+3% +$8.61K
EPD icon
859
Enterprise Products Partners
EPD
$82.1B
$229K 0.01%
16,052
-2,000
-11% -$46.5K
QTWO icon
860
Q2 Holdings
QTWO
$4.13B
$229K 0.01%
3,879
+109
+3% +$8.45K
SPTM icon
861
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$229K 0.01%
7,282
+433
+6% +$16.3K
MTB icon
862
M&T Bank
MTB
$36.6B
$228K 0.01%
2,202
– –
TR icon
863
Tootsie Roll Industries
TR
$3.02B
$228K 0.01%
7,580
-1
-0% -$28
ESNT icon
864
Essent Group
ESNT
$6.23B
$227K 0.01%
8,611
+215
+3% +$9.54K
FRC
865
DELISTED
First Republic Bank
FRC
$226K 0.01%
2,750
-150
-5% -$15.9K
IMCB icon
866
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$225K 0.01%
5,880
-107,272
-95% -$5.2M
ACIA
867
DELISTED
Acacia Communications Inc
ACIA
$224K 0.01%
3,332
– –
BXP icon
868
Boston Properties
BXP
$11B
$223K 0.01%
2,421
– –
COO icon
869
Cooper Companies
COO
$14.9B
$223K 0.01%
3,236
-232
-7% -$18.9K
IMMU
870
DELISTED
Immunomedics Inc
IMMU
$222K 0.01%
16,477
+1,100
+7% +$18.5K
EVRG icon
871
Evergy
EVRG
$19.3B
$220K 0.01%
4,003
– –
POWI icon
872
Power Integrations
POWI
$3.48B
$220K 0.01%
4,976
– –
CBRE icon
873
CBRE Group
CBRE
$44B
$218K 0.01%
5,809
– –
AMP icon
874
Ameriprise Financial
AMP
$50.4B
$217K 0.01%
2,114
– –
BBY icon
875
Best Buy
BBY
$18B
$217K 0.01%
3,800
– –
33 34
35
36 37

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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.