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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
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
$343K 0.02%
15,849
– –
TEX icon
727
Terex
TEX
$7.57B
$340K 0.02%
23,696
– –
MUR icon
728
Murphy Oil
MUR
$4.99B
$339K 0.02%
55,395
– –
SHYG icon
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$338K 0.02%
8,279
+356
+4% +$16K
AZO icon
730
AutoZone
AZO
$49.6B
$337K 0.02%
398
– –
TT icon
731
Trane Technologies
TT
$105B
$335K 0.02%
4,061
-186
-4% -$22.6K
MCK icon
732
McKesson
MCK
$99.9B
$334K 0.02%
2,470
-645
-21% -$94.5K
HSY icon
733
Hershey
HSY
$37.4B
$333K 0.02%
2,511
– –
SVC
734
Service Properties Trust
SVC
$1.06B
$330K 0.02%
12,256
– –
IBMM
735
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$329K 0.02%
12,596
+1
+0% +$26
PPL
736
PPL Corp
PPL
$26.8B
$327K 0.02%
13,231
+364
+3% +$11.7K
TY icon
737
TRI-Continental Corp
TY
$1.92B
$325K 0.02%
15,566
– –
HLT icon
738
Hilton Worldwide
HLT
$72.2B
$321K 0.02%
4,708
– –
SPYX icon
739
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$321K 0.02%
15,090
+1,632
+12% +$40.9K
DHC
740
Diversified Healthcare Trust
DHC
$2.03B
$320K 0.02%
+88,230
New +$579K
ITM icon
741
VanEck Intermediate Muni ETF
ITM
$2.14B
$320K 0.02%
6,514
– –
IQV icon
742
IQVIA
IQV
$39.8B
$318K 0.02%
2,944
-126
-4% -$18K
TNDM icon
743
Tandem Diabetes Care
TNDM
$1.61B
$316K 0.02%
4,916
+11
+0.2% +$771
WELL icon
744
Welltower
WELL
$169B
$316K 0.02%
6,920
+43
+0.6% +$3.17K
TCBI icon
745
Texas Capital Bancshares
TCBI
$4.38B
$315K 0.02%
14,218
– –
WMGI
746
DELISTED
Wright Medical Group Inc
WMGI
$315K 0.02%
10,992
-31
-0.3% -$920
MCY icon
747
Mercury Insurance
MCY
$5.81B
$312K 0.02%
7,667
– –
TWTR
748
DELISTED
Twitter, Inc.
TWTR
$311K 0.02%
12,667
-458
-3% -$14.8K
OI icon
749
O-I Glass
OI
$1.05B
$310K 0.02%
43,651
– –
EVBG
750
DELISTED
Everbridge, Inc. Common Stock
EVBG
$310K 0.02%
2,912
– –
28 29
30
31 32

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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.