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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 16.39%
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
PSX icon
226
Phillips 66
PSX
$92.8B
$1.54M 0.09%
28,692
+7,539
+36% +$614K
AMAT icon
227
Applied Materials
AMAT
$424B
$1.53M 0.09%
33,481
-489
-1% -$28.1K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.53M 0.09%
27,327
+57
+0.2% +$4.25K
C icon
229
Citigroup
C
$233B
$1.53M 0.09%
36,252
-650
-2% -$43.6K
MMM icon
230
3M
MMM
$94.2B
$1.5M 0.09%
13,158
-2,052
-13% -$270K
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.7B
$1.5M 0.08%
22,800
– –
SF
232
Stifel
SF
$12.9B
$1.49M 0.08%
81,407
+430
+0.5% +$10.8K
CACI icon
233
CACI
CACI
$14.8B
$1.49M 0.08%
7,033
– –
EGP icon
234
EastGroup Properties
EGP
$11B
$1.48M 0.08%
14,181
+141
+1% +$17.8K
AFG icon
235
American Financial Group
AFG
$12.1B
$1.48M 0.08%
21,108
– –
EXEL icon
236
Exelixis
EXEL
$12.5B
$1.47M 0.08%
85,617
– –
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.08%
17,749
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$1.46M 0.08%
41,069
+2,703
+7% +$179K
PEN icon
239
Penumbra
PEN
$12.9B
$1.46M 0.08%
9,051
– –
WSO icon
240
Watsco Inc
WSO
$12.9B
$1.46M 0.08%
9,218
– –
LMT icon
241
Lockheed Martin
LMT
$138B
$1.43M 0.08%
4,230
-88
-2% -$34.6K
TTEK icon
242
Tetra Tech
TTEK
$9.33B
$1.43M 0.08%
101,480
+355
+0.4% +$6.05K
INGR icon
243
Ingredion
INGR
$6.63B
$1.42M 0.08%
18,861
– –
DEI icon
244
Douglas Emmett
DEI
$1.99B
$1.42M 0.08%
46,563
– –
DAY
245
DELISTED
Dayforce
DAY
$1.42M 0.08%
28,369
+190
+0.7% +$12.6K
SAIC icon
246
Saic
SAIC
$5.35B
$1.42M 0.08%
19,006
+166
+0.9% +$13.9K
CRI icon
247
Carter's
CRI
$1.44B
$1.41M 0.08%
21,382
– –
CRUS icon
248
Cirrus Logic
CRUS
$6.08B
$1.4M 0.08%
21,294
-5
-0% -$370
SWX icon
249
Southwest Gas
SWX
$6.67B
$1.4M 0.08%
20,090
-9
-0% -$647
RTX icon
250
RTX Corp
RTX
$297B
$1.39M 0.08%
23,458
-25,034
-52% -$2.12M
8 9
10
11 12

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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.