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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
CROX icon
1226
Crocs
CROX
$6.35B
$105K 0.01%
6,168
+236
+4% +$7.52K
HWM icon
1227
Howmet Aerospace
HWM
$114B
$105K 0.01%
8,509
– –
TOWN icon
1228
Towne Bank
TOWN
$3.52B
$105K 0.01%
5,819
– –
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
$105K 0.01%
4,903
+220
+5% +$7.71K
MNTV
1230
DELISTED
Momentive Global Inc. Common Stock
MNTV
$105K 0.01%
7,779
+435
+6% +$7.48K
CSII
1231
DELISTED
Cardiovascular Systems, Inc.
CSII
$105K 0.01%
2,986
– –
CF icon
1232
CF Industries
CF
$17.9B
$104K 0.01%
3,840
– –
EPRT icon
1233
Essential Properties Realty Trust
EPRT
$6.71B
$104K 0.01%
7,972
+1,333
+20% +$30.9K
WK icon
1234
Workiva
WK
$3.89B
$104K 0.01%
3,228
– –
DOOR
1235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$104K 0.01%
2,187
– –
AGZ icon
1236
iShares Agency Bond ETF
AGZ
$566M
$103K 0.01%
860
– –
AIZ icon
1237
Assurant
AIZ
$13.9B
$103K 0.01%
989
-117
-11% -$14.4K
BANR icon
1238
Banner Corp
BANR
$2.51B
$103K 0.01%
3,119
+175
+6% +$8.29K
BGS icon
1239
B&G Foods
BGS
$293M
$103K 0.01%
5,687
– –
ET icon
1240
Energy Transfer Partners
ET
$72B
$103K 0.01%
+22,421
New +$239K
FBIN icon
1241
Fortune Brands Innovations
FBIN
$5.73B
$103K 0.01%
2,786
– –
KPTI icon
1242
Karyopharm Therapeutics
KPTI
$46.2M
$103K 0.01%
356
+30
+9% +$8.28K
LAUR icon
1243
Laureate Education
LAUR
$5.15B
$103K 0.01%
9,838
-312
-3% -$5.4K
PSMT icon
1244
Pricesmart
PSMT
$5.55B
$103K 0.01%
1,964
– –
DISCK
1245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$103K 0.01%
5,844
– –
FLOW
1246
DELISTED
SPX FLOW, Inc.
FLOW
$103K 0.01%
3,637
– –
ILPT
1247
Industrial Logistics Properties Trust
ILPT
$606M
$102K 0.01%
5,794
+381
+7% +$8K
LILAK icon
1248
Liberty Latin America Class C
LILAK
$1.65B
$102K 0.01%
11,668
– –
MGM icon
1249
MGM Resorts International
MGM
$11.1B
$102K 0.01%
8,667
– –
NWBI icon
1250
Northwest Bancshares
NWBI
$2.33B
$102K 0.01%
8,819
– –
48 49
50
51 52

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AFI
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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.