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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
CNP icon
1101
CenterPoint Energy
CNP
$26.7B
$132K 0.01%
8,529
– –
HST icon
1102
Host Hotels & Resorts
HST
$15.6B
$132K 0.01%
11,966
– –
NSIT icon
1103
Insight Enterprises
NSIT
$4.6B
$132K 0.01%
3,123
+124
+4% +$7.18K
FIT
1104
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K 0.01%
19,650
– –
SIVB
1105
DELISTED
SVB Financial Group
SIVB
$131K 0.01%
868
– –
APPN icon
1106
Appian
APPN
$2.65B
$130K 0.01%
3,234
+306
+10% +$14.2K
CLB icon
1107
Core Laboratories
CLB
$571M
$130K 0.01%
12,539
– –
CWEN icon
1108
Clearway Energy Class C
CWEN
$7.06B
$130K 0.01%
6,905
+425
+7% +$8.84K
VTRS icon
1109
Viatris
VTRS
$18.5B
$130K 0.01%
8,689
– –
CMF icon
1110
iShares California Muni Bond ETF
CMF
$4.63B
$129K 0.01%
2,148
+101
+5% +$6.18K
FRME icon
1111
First Merchants
FRME
$2.72B
$129K 0.01%
4,879
+231
+5% +$8.43K
HUBG icon
1112
HUB Group
HUBG
$2.46B
$129K 0.01%
5,680
– –
WU icon
1113
Western Union
WU
$2.34B
$129K 0.01%
7,140
– –
ALRM icon
1114
Alarm.com
ALRM
$2.74B
$128K 0.01%
3,300
+161
+5% +$7.02K
FWRD icon
1115
Forward Air
FWRD
$682M
$128K 0.01%
2,535
+139
+6% +$8.45K
IJT icon
1116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$128K 0.01%
1,860
– –
ONTO icon
1117
Onto Innovation
ONTO
$20.6B
$128K 0.01%
4,326
+236
+6% +$8.07K
PTEN icon
1118
Patterson-UTI
PTEN
$4.16B
$128K 0.01%
54,565
– –
STAA icon
1119
STAAR Surgical
STAA
$1.26B
$128K 0.01%
3,982
+200
+5% +$6.74K
ABCB icon
1120
Ameris Bancorp
ABCB
$6B
$127K 0.01%
5,343
– –
AIN icon
1121
Albany International
AIN
$1.81B
$127K 0.01%
2,680
– –
FFBC icon
1122
First Financial Bancorp
FFBC
$3.6B
$127K 0.01%
8,499
– –
GL icon
1123
Globe Life
GL
$13.8B
$127K 0.01%
1,760
– –
PRGS icon
1124
Progress Software
PRGS
$1.79B
$127K 0.01%
3,975
+199
+5% +$8.01K
SPXC icon
1125
SPX Corp
SPXC
$10.9B
$127K 0.01%
3,905
+166
+4% +$7.48K
43 44
45
46 47

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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.