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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$4.83M 0.27%
29,250
-216
-0.7% -$39.6K
HON icon
52
Honeywell
HON
$72.9B
$4.81M 0.27%
38,138
+946
+3% +$146K
T icon
53
AT&T
T
$168B
$4.79M 0.27%
217,439
-26,910
-11% -$735K
LOW icon
54
Lowe's Companies
LOW
$124B
$4.76M 0.27%
55,295
-296
-0.5% -$32.3K
ADP icon
55
Automatic Data Processing
ADP
$108B
$4.68M 0.27%
34,228
+410
+1% +$66.1K
DHR icon
56
Danaher
DHR
$146B
$4.66M 0.26%
37,972
+561
+1% +$75.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$4.63M 0.26%
82,983
+1,017
+1% +$62.2K
IBM icon
58
IBM
IBM
$225B
$4.6M 0.26%
43,342
+23,222
+115% +$2.94M
SBUX icon
59
Starbucks
SBUX
$122B
$4.45M 0.25%
67,713
+57
+0.1% +$4.61K
TYL icon
60
Tyler Technologies
TYL
$13.2B
$4.45M 0.25%
14,996
– –
SPGI icon
61
S&P Global
SPGI
$120B
$4.42M 0.25%
18,055
-425
-2% -$117K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$134B
$4.34M 0.25%
18,249
-1,449
-7% -$332K
ILMN icon
63
Illumina
ILMN
$29.1B
$4.11M 0.23%
15,478
-91
-0.6% -$25.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.85M 0.22%
14,934
-3,058
-17% -$933K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$3.71M 0.21%
62,486
+1,465
+2% +$87K
HD icon
66
Home Depot
HD
$353B
$3.64M 0.21%
19,492
-109
-0.6% -$23.9K
EW icon
67
Edwards Lifesciences
EW
$54B
$3.57M 0.2%
56,736
-768
-1% -$55.4K
DPZ icon
68
Domino's
DPZ
$11.8B
$3.53M 0.2%
10,884
-588
-5% -$181K
BRO icon
69
Brown & Brown
BRO
$23.9B
$3.5M 0.2%
96,689
+3,800
+4% +$161K
FDS icon
70
Factset
FDS
$10.1B
$3.45M 0.2%
13,243
– –
GILD icon
71
Gilead Sciences
GILD
$168B
$3.44M 0.2%
46,069
-253
-0.5% -$17.5K
TXN icon
72
Texas Instruments
TXN
$257B
$3.44M 0.2%
34,420
-342
-1% -$41K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$3.43M 0.19%
48,612
-2,806
-5% -$218K
AMED
74
DELISTED
Amedisys
AMED
$3.42M 0.19%
18,629
-9
-0% -$1.6K
WST icon
75
West Pharmaceutical
WST
$24.7B
$3.4M 0.19%
22,345
+1,500
+7% +$231K
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.