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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
ADSW
901
DELISTED
Advanced Disposal Services Inc
ADSW
$208K 0.01%
6,349
– –
FOLD
902
DELISTED
Amicus Therapeutics
FOLD
$207K 0.01%
22,362
– –
HYG icon
903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.01%
2,696
-670
-20% -$56.6K
IBMN
904
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$207K 0.01%
7,690
+101
+1% +$2.75K
BXMT icon
905
Blackstone Mortgage Trust
BXMT
$2.41B
$206K 0.01%
11,058
+35
+0.3% +$1.19K
SHEN icon
906
Shenandoah Telecom
SHEN
$721M
$206K 0.01%
4,181
– –
LH icon
907
Labcorp
LH
$26.2B
$205K 0.01%
1,886
– –
UNF icon
908
Unifirst Corp
UNF
$5.24B
$205K 0.01%
1,360
+38
+3% +$7.17K
IP icon
909
International Paper
IP
$21.8B
$204K 0.01%
6,909
– –
MAA icon
910
Mid-America Apartment Communities
MAA
$15.4B
$204K 0.01%
1,976
– –
PBF icon
911
PBF Energy
PBF
$8.81B
$204K 0.01%
28,805
– –
WTS icon
912
Watts Water Technologies
WTS
$12.9B
$204K 0.01%
2,413
– –
JBTM
913
JBT Marel
JBTM
$6.15B
$204K 0.01%
2,741
– –
IBMI
914
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$204K 0.01%
8,060
-850
-10% -$21.7K
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
$203K 0.01%
8,112
– –
BL icon
916
BlackLine
BL
$1.65B
$202K 0.01%
3,841
+190
+5% +$11.1K
FLRN icon
917
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$202K 0.01%
6,884
+802
+13% +$24.2K
JKHY icon
918
Jack Henry & Associates
JKHY
$10.8B
$201K 0.01%
1,297
– –
MGEE icon
919
MGE Energy Inc
MGEE
$3.07B
$201K 0.01%
3,067
– –
OMC icon
920
Omnicom Group
OMC
$23.5B
$201K 0.01%
3,664
– –
LSCC icon
921
Lattice Semiconductor
LSCC
$18.4B
$200K 0.01%
11,207
+591
+6% +$11.2K
MLM icon
922
Martin Marietta Materials
MLM
$32.7B
$199K 0.01%
1,052
– –
MRTX
923
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$199K 0.01%
2,588
+215
+9% +$19.3K
HMSY
924
DELISTED
HMS Holdings Corp.
HMSY
$199K 0.01%
7,885
+258
+3% +$6.72K
ARES icon
925
Ares Management
ARES
$32.1B
$198K 0.01%
6,391
+253
+4% +$8.85K
35 36
37
38 39

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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.