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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
DOC icon
926
Healthpeak Properties
DOC
$14.2B
$198K 0.01%
8,291
– –
UFPI icon
927
UFP Industries
UFPI
$5.06B
$198K 0.01%
5,336
+152
+3% +$6.98K
DLPH
928
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$198K 0.01%
24,622
– –
GRMN
929
Garmin
GRMN
$59.8B
$197K 0.01%
2,635
– –
ONB icon
930
Old National Bancorp
ONB
$10.4B
$197K 0.01%
14,955
– –
BBBY
931
DELISTED
Bed Bath & Beyond Inc
BBBY
$197K 0.01%
46,780
– –
DHI icon
932
D.R. Horton
DHI
$40.8B
$196K 0.01%
5,780
– –
IRDM icon
933
Iridium Communications
IRDM
$5.26B
$196K 0.01%
8,799
+381
+5% +$9.86K
LNW
934
DELISTED
Light & Wonder
LNW
$196K 0.01%
20,176
– –
FELE icon
935
Franklin Electric
FELE
$4.75B
$195K 0.01%
4,132
+154
+4% +$8.49K
STX icon
936
Seagate
STX
$209B
$195K 0.01%
3,988
– –
PDM
937
Piedmont Realty Trust
PDM
$1.19B
$194K 0.01%
11,004
– –
FRPT icon
938
Freshpet
FRPT
$3.48B
$193K 0.01%
3,024
– –
XYL icon
939
Xylem
XYL
$28.5B
$193K 0.01%
2,978
-192
-6% -$15.1K
IRTC icon
940
iRhythm Holdings
IRTC
$4.06B
$192K 0.01%
2,366
+94
+4% +$7.79K
JUST icon
941
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$192K 0.01%
5,176
+157
+3% +$6.91K
RPD icon
942
Rapid7
RPD
$929M
$191K 0.01%
4,416
+133
+3% +$6.98K
WAT icon
943
Waters Corp
WAT
$40.9B
$191K 0.01%
1,051
-73
-6% -$15.4K
AZTA icon
944
Azenta
AZTA
$1.47B
$190K 0.01%
6,236
– –
DSI icon
945
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$190K 0.01%
3,908
+1,846
+90% +$106K
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
$190K 0.01%
2,703
-157
-5% -$18.7K
ARNA
947
DELISTED
Arena Pharmaceuticals Inc
ARNA
$190K 0.01%
4,525
+136
+3% +$6.24K
HAS icon
948
Hasbro
HAS
$13.4B
$189K 0.01%
2,646
– –
RIG icon
949
Transocean
RIG
$6.39B
$189K 0.01%
162,611
– –
BBIO icon
950
BridgeBio Pharma
BBIO
$16.4B
$188K 0.01%
6,478
+4,600
+245% +$143K
36 37
38
39 40

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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.