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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
BCO icon
376
Brink's
BCO
$4.72B
$968K 0.05%
18,594
+101
+0.5% +$7.9K
AGN
377
DELISTED
Allergan plc
AGN
$964K 0.05%
5,443
-173
-3% -$32.6K
JBL icon
378
Jabil
JBL
$38.8B
$958K 0.05%
38,963
– –
SUSC icon
379
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$956K 0.05%
37,196
+6,051
+19% +$160K
AXP icon
380
American Express
AXP
$232B
$953K 0.05%
11,134
-137
-1% -$15.9K
AYI icon
381
Acuity Brands
AYI
$10.8B
$952K 0.05%
11,113
– –
ELV icon
382
Elevance Health
ELV
$86.4B
$939K 0.05%
4,137
-94
-2% -$25.6K
PRSP
383
DELISTED
Perspecta Inc. Common Stock
PRSP
$938K 0.05%
51,422
+419
+0.8% +$10.1K
CTAS icon
384
Cintas
CTAS
$80.3B
$937K 0.05%
21,684
-1,344
-6% -$87.8K
IBKR icon
385
Interactive Brokers
IBKR
$41.4B
$936K 0.05%
86,772
– –
AAN.A
386
DELISTED
The Aaron's Company Inc Class A
AAN.A
$936K 0.05%
41,109
+165
+0.4% +$3.76K
SO icon
387
Southern Company
SO
$107B
$931K 0.05%
17,216
-566
-3% -$35.9K
PNR icon
388
Pentair
PNR
$10.7B
$929K 0.05%
31,271
– –
COHR icon
389
Coherent
COHR
$64B
$927K 0.05%
32,531
+242
+0.7% +$7.86K
CTSH icon
390
Cognizant
CTSH
$26.7B
$922K 0.05%
19,846
-369
-2% -$22K
SMTC icon
391
Semtech
SMTC
$12.4B
$922K 0.05%
24,596
– –
ZTS icon
392
Zoetis
ZTS
$31.3B
$915K 0.05%
7,771
-176
-2% -$23.2K
CLX icon
393
Clorox
CLX
$12.9B
$913K 0.05%
5,273
-780
-13% -$129K
ZBRA icon
394
Zebra Technologies
ZBRA
$18B
$913K 0.05%
4,975
– –
JEF icon
395
Jefferies Financial Group
JEF
$12.9B
$912K 0.05%
69,810
-4,707
-6% -$89.9K
LFUS icon
396
Littelfuse
LFUS
$11.4B
$912K 0.05%
6,832
– –
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$911K 0.05%
23,116
+133
+0.6% +$7.78K
FAST icon
398
Fastenal
FAST
$58.9B
$908K 0.05%
58,226
+12
+0% +$211
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$907K 0.05%
11,361
-1,826
-14% -$180K
MUSA icon
400
Murphy USA
MUSA
$10.4B
$903K 0.05%
10,700
+84
+0.8% +$8.72K
14 15
16
17 18

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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.