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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 16.59%
2 Healthcare 10.59%
3 Financials 10.25%
4 Industrials 8.56%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
1076
Huntington Bancshares
HBAN
$36.1B
$138K 0.01%
16,850
-1,317
-7% -$16.2K
HDV
1077
iShares Core High Dividend ETF
HDV
$15.1B
$138K 0.01%
9,675
-200
-2% -$3.53K
IR icon
1078
Ingersoll Rand
IR
$32.9B
$138K 0.01%
+5,581
New +$177K
MPLX icon
1079
MPLX
MPLX
$59.6B
$138K 0.01%
+11,942
New +$245K
PLXS icon
1080
Plexus
PLXS
$7.25B
$138K 0.01%
2,529
– –
ICPT
1081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$138K 0.01%
2,193
– –
CNMD icon
1082
CONMED
CNMD
$1.49B
$137K 0.01%
2,394
– –
LBTYK icon
1083
Liberty Global Class C
LBTYK
$3.46B
$137K 0.01%
8,745
– –
MOG.A icon
1084
Moog Inc Class A
MOG.A
$13.6B
$137K 0.01%
+2,706
New +$210K
HTO
1085
H2O America
HTO
$2.65B
$137K 0.01%
2,366
+122
+5% +$8.21K
CLF icon
1086
Cleveland-Cliffs
CLF
$6.93B
$136K 0.01%
34,534
+11,079
+47% +$69.7K
EG icon
1087
Everest Group
EG
$13.9B
$136K 0.01%
708
– –
FORM icon
1088
FormFactor
FORM
$10.3B
$136K 0.01%
6,778
+280
+4% +$6.68K
JBHT icon
1089
JB Hunt Transport Services
JBHT
$25.9B
$136K 0.01%
1,477
– –
EGOV
1090
DELISTED
NIC Inc
EGOV
$136K 0.01%
5,910
+426
+8% +$8.7K
CFFN icon
1091
Capitol Federal Financial
CFFN
$1.1B
$135K 0.01%
11,605
– –
HMN icon
1092
Horace Mann Educators
HMN
$2.09B
$135K 0.01%
3,697
+195
+6% +$8.05K
AMBA icon
1093
Ambarella
AMBA
$3.6B
$134K 0.01%
2,758
– –
APLS
1094
DELISTED
Apellis Pharmaceuticals
APLS
$134K 0.01%
5,014
+874
+21% +$31K
RJF icon
1095
Raymond James Financial
RJF
$34.9B
$134K 0.01%
3,183
– –
WABC icon
1096
Westamerica Bancorp
WABC
$1.38B
$134K 0.01%
2,275
– –
WSBC icon
1097
WesBanco
WSBC
$4.1B
$134K 0.01%
5,658
– –
DORM icon
1098
Dorman Products
DORM
$3.95B
$133K 0.01%
2,409
+133
+6% +$9.05K
EYE icon
1099
National Vision
EYE
$1.54B
$133K 0.01%
6,874
– –
AXSM icon
1100
Axsome Therapeutics
AXSM
$11.2B
$132K 0.01%
2,249
+100
+5% +$8.15K
42 43
44
45 46

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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 17% 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.