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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 16.39%
2 Healthcare 10.19%
3 Financials 10.09%
4 Industrials 8.54%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$10.7B
$1.7M 0.1%
32,745
– –
NKE icon
202
Nike
NKE
$60.9B
$1.7M 0.1%
20,493
-459
-2% -$42.7K
MU icon
203
Micron Technology
MU
$1.1T
$1.69M 0.1%
40,124
-409
-1% -$21.3K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$83.2B
$1.69M 0.1%
3,454
-57
-2% -$23.5K
ROST icon
205
Ross Stores
ROST
$78.4B
$1.69M 0.1%
19,392
-168
-0.9% -$17.9K
LSTR icon
206
Landstar System
LSTR
$6.41B
$1.67M 0.09%
17,401
– –
OHI icon
207
Omega Healthcare
OHI
$14B
$1.65M 0.09%
62,329
– –
FCN icon
208
FTI Consulting
FCN
$4.16B
$1.65M 0.09%
13,739
-6
-0% -$706
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.09%
6
+1
+20% +$319K
OGS icon
210
ONE Gas
OGS
$5.08B
$1.63M 0.09%
19,455
-14
-0.1% -$1.24K
ACM icon
211
Aecom
ACM
$7.93B
$1.62M 0.09%
54,359
– –
CSX icon
212
CSX Corp
CSX
$93.7B
$1.62M 0.09%
84,834
-864
-1% -$20.2K
EOG icon
213
EOG Resources
EOG
$74.3B
$1.61M 0.09%
44,958
-48
-0.1% -$3.12K
RGLD icon
214
Royal Gold
RGLD
$19.2B
$1.61M 0.09%
18,397
– –
WOLF icon
215
Wolfspeed
WOLF
$1.64B
$1.61M 0.09%
45,437
– –
NJR icon
216
New Jersey Resources
NJR
$5.63B
$1.6M 0.09%
47,043
+538
+1% +$21K
ECL icon
217
Ecolab
ECL
$77.3B
$1.57M 0.09%
10,096
-311
-3% -$58.4K
OLED icon
218
Universal Display
OLED
$4.15B
$1.57M 0.09%
11,892
– –
ESS icon
219
Essex Property Trust
ESS
$18.5B
$1.57M 0.09%
7,116
+175
+3% +$50.3K
FR icon
220
First Industrial Realty Trust
FR
$8.41B
$1.56M 0.09%
46,957
+176
+0.4% +$6.98K
MSA icon
221
Mine Safety
MSA
$7.33B
$1.55M 0.09%
15,324
+79
+0.5% +$9.94K
LIN icon
222
Linde
LIN
$220B
$1.55M 0.09%
8,955
-187
-2% -$36.9K
AXON
223
Axon Enterprise
AXON
$49B
$1.55M 0.09%
21,863
+22
+0.1% +$1.65K
POST icon
224
Post Holdings
POST
$3.67B
$1.55M 0.09%
28,485
– –
RLI icon
225
RLI Corp
RLI
$5.82B
$1.54M 0.09%
35,016
-64
-0.2% -$2.81K
7 8
9
10 11

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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 16% 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.