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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
COR icon
876
Cencora
COR
$60B
$217K 0.01%
2,453
-188
-7% -$16.6K
HPE icon
877
Hewlett Packard
HPE
$79.2B
$217K 0.01%
22,312
+3
+0% +$39
HXL icon
878
Hexcel
HXL
$7.74B
$216K 0.01%
5,853
-9,800
-63% -$633K
LYB icon
879
LyondellBasell Industries
LYB
$20.3B
$216K 0.01%
4,348
– –
RARE icon
880
Ultragenyx Pharmaceutical
RARE
$2.65B
$216K 0.01%
4,854
+208
+4% +$10.8K
CNNE icon
881
Cannae Holdings
CNNE
$675M
$215K 0.01%
6,430
+525
+9% +$19.5K
HIG icon
882
Hartford Financial Services
HIG
$37.7B
$215K 0.01%
6,090
– –
LXP icon
883
LXP Industrial Trust
LXP
$3.58B
$215K 0.01%
4,323
+166
+4% +$8.79K
KSU
884
DELISTED
Kansas City Southern
KSU
$215K 0.01%
1,694
– –
CPB icon
885
Campbell Soup
CPB
$6.74B
$214K 0.01%
4,652
– –
EXR icon
886
Extra Space Storage
EXR
$31B
$214K 0.01%
2,232
– –
VTI icon
887
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$214K 0.01%
1,663
-119
-7% -$18.4K
ZWS icon
888
Zurn Elkay Water Solutions
ZWS
$8.46B
$214K 0.01%
19,627
+549
+3% +$8.01K
BLD
889
DELISTED
TopBuild
BLD
$213K 0.01%
2,973
+96
+3% +$9.8K
APTV icon
890
Aptiv
APTV
$10.1B
$212K 0.01%
4,315
– –
CWT icon
891
California Water Service
CWT
$3.09B
$212K 0.01%
4,213
– –
GEN icon
892
Gen Digital
GEN
$17.7B
$212K 0.01%
11,391
– –
DNOW icon
893
DNOW Inc
DNOW
$3.04B
$211K 0.01%
40,925
– –
TSCO icon
894
Tractor Supply
TSCO
$19B
$211K 0.01%
12,520
+10
+0.1% +$179
WY icon
895
Weyerhaeuser
WY
$17.8B
$211K 0.01%
12,433
– –
HAL icon
896
Halliburton
HAL
$27.7B
$210K 0.01%
30,679
+412
+1% +$7.17K
HALO icon
897
Halozyme
HALO
$11.6B
$210K 0.01%
11,656
-545
-4% -$10.3K
WING icon
898
Wingstop
WING
$3.05B
$210K 0.01%
2,629
+75
+3% +$6.42K
FTSV
899
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$210K 0.01%
2,201
+240
+12% +$14.5K
LDOS icon
900
Leidos
LDOS
$17.6B
$209K 0.01%
2,277
– –
34 35
36
37 38

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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.