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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
OSK icon
301
Oshkosh
OSK
$9.41B
$1.23M 0.07%
19,088
– –
COR
302
DELISTED
Coresite Realty Corporation
COR
$1.23M 0.07%
10,570
– –
SAM icon
303
Boston Beer
SAM
$1.9B
$1.22M 0.07%
3,331
– –
TFX icon
304
Teleflex
TFX
$5.82B
$1.22M 0.07%
4,180
-45
-1% -$15.7K
SBNY
305
DELISTED
Signature Bank
SBNY
$1.22M 0.07%
15,143
– –
ADI icon
306
Analog Devices
ADI
$186B
$1.2M 0.07%
13,349
-136
-1% -$14.9K
WWD icon
307
Woodward
WWD
$21.2B
$1.2M 0.07%
20,108
– –
ASH icon
308
Ashland
ASH
$3.36B
$1.19M 0.07%
23,793
– –
OC icon
309
Owens Corning
OC
$12.3B
$1.18M 0.07%
30,512
– –
DRE
310
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.07%
36,443
– –
UTHR icon
311
United Therapeutics
UTHR
$21.5B
$1.18M 0.07%
12,394
– –
IGE icon
312
iShares North American Natural Resources ETF
IGE
$781M
$1.17M 0.07%
70,395
-1,412
-2% -$35K
ALE
313
DELISTED
Allete
ALE
$1.17M 0.07%
19,236
+101
+0.5% +$7.64K
DAR icon
314
Darling Ingredients
DAR
$10.4B
$1.17M 0.07%
60,781
+46,465
+325% +$1.18M
TTWO icon
315
Take-Two Interactive
TTWO
$45.2B
$1.17M 0.07%
9,828
-162
-2% -$19.1K
XEL icon
316
Xcel Energy
XEL
$49.3B
$1.16M 0.07%
19,243
-368
-2% -$24K
NWL icon
317
Newell Brands
NWL
$2.63B
$1.16M 0.07%
87,317
-336
-0.4% -$5.78K
GE icon
318
GE Aerospace
GE
$374B
$1.15M 0.07%
29,009
-574
-2% -$30.6K
SMG icon
319
ScottsMiracle-Gro
SMG
$3.59B
$1.15M 0.07%
11,201
– –
TROW icon
320
T. Rowe Price
TROW
$23.7B
$1.15M 0.07%
11,750
-173
-1% -$21.2K
ICE icon
321
Intercontinental Exchange
ICE
$87.2B
$1.14M 0.06%
14,165
-187
-1% -$16.9K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M 0.06%
14,745
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.06%
34,740
-4,800
-12% -$229K
LOGM
324
DELISTED
LogMein, Inc.
LOGM
$1.14M 0.06%
13,692
– –
KNX icon
325
Knight Transportation
KNX
$11.9B
$1.14M 0.06%
34,701
– –
11 12
13
14 15

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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 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.