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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
PYPL icon
26
PayPal
PYPL
$50.5B
$8.28M 0.47%
86,488
-808
-0.9% -$89.2K
CMCSA icon
27
Comcast
CMCSA
$91B
$7.96M 0.45%
231,631
+827
+0.4% +$34.9K
UNH icon
28
UnitedHealth
UNH
$365B
$7.83M 0.44%
31,394
-283
-0.9% -$77.9K
MRK icon
29
Merck
MRK
$322B
$7.65M 0.43%
104,199
-1,465
-1% -$115K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.64M 0.43%
227,817
+7,202
+3% +$294K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$7.63M 0.43%
67,487
-88
-0.1% -$10K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$7.39M 0.42%
56,398
-1,829
-3% -$259K
ADBE icon
33
Adobe
ADBE
$105B
$7.39M 0.42%
23,211
+3,519
+18% +$1.2M
NEE icon
34
NextEra Energy
NEE
$179B
$7.26M 0.41%
120,632
+400
+0.3% +$25.1K
VZ icon
35
Verizon
VZ
$196B
$7.12M 0.4%
132,573
+7,426
+6% +$425K
PEP icon
36
PepsiCo
PEP
$189B
$6.95M 0.39%
57,888
-515
-0.9% -$69.6K
AMGN icon
37
Amgen
AMGN
$224B
$6.46M 0.37%
31,889
-398
-1% -$86.9K
KO icon
38
Coca-Cola
KO
$372B
$6.41M 0.36%
144,916
+5,795
+4% +$313K
DIS icon
39
Walt Disney
DIS
$179B
$6.35M 0.36%
65,750
-1,161
-2% -$147K
LLY icon
40
Eli Lilly
LLY
$1.08T
$6.15M 0.35%
44,348
-576
-1% -$79.1K
NFLX icon
41
Netflix
NFLX
$311B
$5.99M 0.34%
159,410
-1,620
-1% -$57.3K
BAC icon
42
Bank of America
BAC
$448B
$5.9M 0.33%
277,786
+313
+0.1% +$9.38K
ABT icon
43
Abbott
ABT
$190B
$5.88M 0.33%
74,528
+289
+0.4% +$24.1K
AVGO icon
44
Broadcom
AVGO
$1.98T
$5.79M 0.33%
244,100
-3,350
-1% -$94.4K
CVX icon
45
Chevron
CVX
$386B
$5.5M 0.31%
75,890
+4,669
+7% +$461K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.49M 0.31%
63,047
-2,996
-5% -$273K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.45M 0.31%
261,595
+16,960
+7% +$467K
UNP icon
48
Union Pacific
UNP
$174B
$5.13M 0.29%
36,347
-158
-0.4% -$26.1K
V icon
49
Visa
V
$677B
$5.04M 0.29%
31,300
-696
-2% -$131K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.96M 0.28%
55,535
-381
-0.7% -$33.8K
1
2
3 4 5

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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.