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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
AAP icon
1176
Advance Auto Parts
AAP
$3.39B
$114K 0.01%
1,218
– –
ATRC icon
1177
AtriCure
ATRC
$2.21B
$114K 0.01%
3,396
+234
+7% +$8.41K
FFIV icon
1178
F5
FFIV
$23.4B
$114K 0.01%
1,073
– –
HASI icon
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$114K 0.01%
5,564
– –
JNPR
1180
DELISTED
Juniper Networks
JNPR
$114K 0.01%
5,981
– –
MATX icon
1181
Matsons
MATX
$6.49B
$114K 0.01%
3,735
– –
OPI
1182
DELISTED
Office Properties Income Trust
OPI
$114K 0.01%
4,192
– –
WMS icon
1183
Advanced Drainage Systems
WMS
$11.3B
$114K 0.01%
3,888
+158
+4% +$6.38K
AVAV icon
1184
AeroVironment
AVAV
$9.63B
$113K 0.01%
1,860
– –
EGHT icon
1185
8x8 Inc
EGHT
$293M
$113K 0.01%
8,167
– –
MWA icon
1186
Mueller Water Products
MWA
$3.98B
$113K 0.01%
14,064
+600
+4% +$6.59K
CUB
1187
DELISTED
Cubic Corporation
CUB
$113K 0.01%
2,731
– –
FCPT icon
1188
Four Corners Property Trust
FCPT
$2.77B
$112K 0.01%
5,983
– –
REG icon
1189
Regency Centers
REG
$14.1B
$112K 0.01%
2,902
– –
SAFT icon
1190
Safety Insurance
SAFT
$1.52B
$112K 0.01%
1,323
+81
+7% +$7.06K
UHT
1191
Universal Health Realty Income Trust
UHT
$575M
$112K 0.01%
1,113
– –
TWNK
1192
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$112K 0.01%
10,500
– –
BEAT
1193
DELISTED
BioTelemetry, Inc.
BEAT
$112K 0.01%
2,899
– –
BKR icon
1194
Baker Hughes
BKR
$64.1B
$111K 0.01%
10,603
-629
-6% -$11.8K
MGRC icon
1195
McGrath RentCorp
MGRC
$2.95B
$111K 0.01%
2,127
– –
WSFS icon
1196
WSFS Financial
WSFS
$4.18B
$111K 0.01%
4,470
– –
ICFI icon
1197
ICF International
ICFI
$1.6B
$110K 0.01%
1,595
– –
KTOS icon
1198
Kratos Defense & Security Solutions
KTOS
$11.9B
$110K 0.01%
7,918
– –
PRAA icon
1199
PRA Group
PRAA
$774M
$110K 0.01%
3,955
– –
CVCO icon
1200
Cavco Industries
CVCO
$4.67B
$109K 0.01%
750
– –
46 47
48
49 50

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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.