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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
PRGO icon
1251
Perrigo
PRGO
$1.77B
$102K 0.01%
2,125
– –
XHR
1252
Xenia Hotels & Resorts
XHR
$1.78B
$102K 0.01%
9,886
– –
GWB
1253
DELISTED
Great Western Bancorp, Inc.
GWB
$102K 0.01%
4,997
– –
FNDX icon
1254
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$101K 0.01%
+9,741
New +$127K
OSIS icon
1255
OSI Systems
OSIS
$3.78B
$101K 0.01%
1,463
– –
AIMC
1256
DELISTED
Altra Industrial Motion Corp
AIMC
$101K 0.01%
5,751
+279
+5% +$8.29K
LMNX
1257
DELISTED
Luminex Corp
LMNX
$101K 0.01%
3,659
– –
ARI
1258
Apollo Commercial Real Estate
ARI
$887M
$100K 0.01%
13,478
– –
FBP icon
1259
First Bancorp
FBP
$4.54B
$100K 0.01%
18,815
– –
IRBT
1260
DELISTED
iRobot
IRBT
$100K 0.01%
2,456
+124
+5% +$5.95K
RUN icon
1261
Sunrun
RUN
$2.49B
$100K 0.01%
9,929
– –
SHE icon
1262
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$100K 0.01%
1,703
+297
+21% +$21.5K
WD icon
1263
Walker & Dunlop
WD
$1.48B
$100K 0.01%
2,490
+113
+5% +$7.12K
MINI
1264
DELISTED
Mobile Mini Inc
MINI
$100K 0.01%
3,826
– –
PHM icon
1265
Pultegroup
PHM
$24.7B
$99K 0.01%
4,425
– –
SNA icon
1266
Snap-on
SNA
$20.9B
$99K 0.01%
918
-105
-10% -$15.5K
TXT icon
1267
Textron
TXT
$15.3B
$99K 0.01%
3,724
-349
-9% -$14.1K
INVX
1268
Innovex International
INVX
$2.21B
$99K 0.01%
3,250
+177
+6% +$6.91K
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.74B
$98K 0.01%
3,391
+195
+6% +$7K
KN icon
1270
Knowles
KN
$3.33B
$98K 0.01%
7,306
+405
+6% +$7.04K
MTDR icon
1271
Matador Resources
MTDR
$6.59B
$98K 0.01%
39,640
– –
UNIT
1272
Uniti Group
UNIT
$2.41B
$98K 0.01%
16,329
– –
VCYT icon
1273
Veracyte
VCYT
$3.34B
$98K 0.01%
4,016
– –
APAM icon
1274
Artisan Partners
APAM
$2.99B
$97K 0.01%
4,498
+240
+6% +$7.2K
CORT icon
1275
Corcept Therapeutics
CORT
$12.1B
$97K 0.01%
8,144
– –
49 50
51
52 53

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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.