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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
PCAR icon
451
PACCAR
PCAR
$68.8B
$774K 0.04%
18,996
– –
FSLR icon
452
First Solar
FSLR
$24B
$773K 0.04%
21,449
– –
IDXX icon
453
Idexx Laboratories
IDXX
$44.7B
$761K 0.04%
3,141
– –
CINF icon
454
Cincinnati Financial
CINF
$26.5B
$759K 0.04%
10,069
-121
-1% -$12.1K
PNFP icon
455
Pinnacle Financial Partners Inc
PNFP
$16.2B
$758K 0.04%
20,186
– –
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$756K 0.04%
12,188
+853
+8% +$59.9K
HII icon
457
Huntington Ingalls Industries
HII
$12.8B
$755K 0.04%
4,146
– –
HRL icon
458
Hormel Foods
HRL
$13.4B
$751K 0.04%
16,098
– –
SJM icon
459
J.M. Smucker
SJM
$12.9B
$750K 0.04%
6,761
-146
-2% -$15.6K
WAFD icon
460
WaFd
WAFD
$2.81B
$750K 0.04%
28,874
– –
JD icon
461
JD.com
JD
$39.6B
$748K 0.04%
18,473
– –
CLH icon
462
Clean Harbors
CLH
$16.9B
$746K 0.04%
14,526
– –
UMBF icon
463
UMB Financial
UMBF
$11.5B
$746K 0.04%
16,084
– –
FTNT icon
464
Fortinet
FTNT
$121B
$745K 0.04%
36,845
– –
CBRL icon
465
Cracker Barrel
CBRL
$1.31B
$743K 0.04%
8,931
+69
+0.8% +$9.48K
BSX icon
466
Boston Scientific
BSX
$74.9B
$742K 0.04%
22,741
-515
-2% -$20.1K
NVT icon
467
nVent Electric
NVT
$27.5B
$742K 0.04%
43,976
– –
BHF icon
468
Brighthouse Financial
BHF
$3.42B
$741K 0.04%
30,646
– –
MRSH
469
Marsh
MRSH
$90B
$741K 0.04%
8,572
-293
-3% -$31.2K
KEX icon
470
Kirby Corp
KEX
$7.26B
$736K 0.04%
16,938
– –
SRC
471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$736K 0.04%
28,152
– –
MTZ icon
472
MasTec
MTZ
$23B
$734K 0.04%
22,435
+152
+0.7% +$7.73K
VRSN icon
473
VeriSign
VRSN
$26B
$732K 0.04%
4,064
– –
SNV
474
DELISTED
Synovus
SNV
$727K 0.04%
41,419
– –
JBLU icon
475
JetBlue
JBLU
$2.19B
$725K 0.04%
80,972
– –
17 18
19
20 21

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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.