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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
TRIP icon
601
TripAdvisor
TRIP
$1.29B
$512K 0.03%
29,470
– –
EQT icon
602
EQT Corp
EQT
$33.8B
$511K 0.03%
72,217
– –
PENN icon
603
PENN Entertainment
PENN
$2.53B
$511K 0.03%
40,431
-122
-0.3% -$3.07K
NUMG icon
604
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$509K 0.03%
17,400
+960
+6% +$32.6K
VRE
605
DELISTED
Veris Residential
VRE
$506K 0.03%
33,207
– –
EVR icon
606
Evercore
EVR
$12B
$505K 0.03%
10,963
– –
SBAC icon
607
SBA Communications
SBAC
$19.8B
$505K 0.03%
1,872
-86
-4% -$22.7K
VC icon
608
Visteon
VC
$2.86B
$497K 0.03%
10,355
– –
ALL icon
609
Allstate
ALL
$65.9B
$496K 0.03%
5,405
– –
CDW icon
610
CDW
CDW
$17.8B
$495K 0.03%
5,302
– –
WEC icon
611
WEC Energy
WEC
$35.9B
$494K 0.03%
5,604
-165
-3% -$15.9K
CXW icon
612
CoreCivic
CXW
$3.13B
$493K 0.03%
44,121
– –
WRI
613
DELISTED
Weingarten Realty Investors
WRI
$493K 0.03%
34,187
– –
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$490K 0.03%
15,389
-309
-2% -$14.5K
ED icon
615
Consolidated Edison
ED
$40.1B
$489K 0.03%
6,276
-234
-4% -$20.5K
PSA icon
616
Public Storage
PSA
$61.4B
$487K 0.03%
2,451
-98
-4% -$21K
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
$486K 0.03%
10,002
-328
-3% -$18.8K
EPC icon
618
Edgewell Personal Care
EPC
$1.31B
$485K 0.03%
20,141
+284
+1% +$8.48K
MLKN icon
619
MillerKnoll
MLKN
$1.62B
$485K 0.03%
21,846
– –
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
$485K 0.03%
31,742
+361
+1% +$7.8K
MELI icon
621
Mercado Libre
MELI
$92.7B
$484K 0.03%
991
– –
CMP icon
622
Compass Minerals
CMP
$1.1B
$483K 0.03%
12,567
– –
AVNS
623
DELISTED
Avanos Medical
AVNS
$482K 0.03%
17,914
– –
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
$482K 0.03%
28,650
+26,833
+1,477% +$964K
ALGN icon
625
Align Technology
ALGN
$12.5B
$481K 0.03%
2,768
– –
23 24
25
26 27

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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.