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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
INDB icon
951
Independent Bank
INDB
$4.05B
$188K 0.01%
2,918
– –
STMP
952
DELISTED
Stamps.com, Inc.
STMP
$188K 0.01%
1,448
– –
FOX icon
953
Fox Class B
FOX
$24.4B
$187K 0.01%
8,170
– –
NHI icon
954
National Health Investors
NHI
$3.47B
$187K 0.01%
3,785
+107
+3% +$8.12K
KNSL icon
955
Kinsale Capital Group
KNSL
$8.51B
$186K 0.01%
1,780
– –
CSFL
956
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$186K 0.01%
10,777
+412
+4% +$8.93K
MYOK
957
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$185K 0.01%
3,947
+140
+4% +$8.97K
AAL icon
958
American Airlines Group
AAL
$9.97B
$184K 0.01%
15,091
-575
-4% -$13.1K
PRLB icon
959
Protolabs
PRLB
$2.17B
$184K 0.01%
2,411
+99
+4% +$9.18K
BR icon
960
Broadridge
BR
$19.3B
$183K 0.01%
1,925
– –
ANET icon
961
Arista Networks
ANET
$257B
$182K 0.01%
14,368
– –
DGX icon
962
Quest Diagnostics
DGX
$26.2B
$182K 0.01%
2,268
– –
MDP
963
DELISTED
Meredith Corporation
MDP
$182K 0.01%
14,884
+256
+2% +$6.8K
GWW icon
964
W.W. Grainger
GWW
$61.5B
$181K 0.01%
728
– –
J icon
965
Jacobs Solutions
J
$17B
$181K 0.01%
2,761
– –
MEDP icon
966
Medpace
MEDP
$16.2B
$181K 0.01%
2,467
+104
+4% +$9.03K
BOX icon
967
Box
BOX
$4.48B
$180K 0.01%
12,809
+575
+5% +$8.56K
ITGR icon
968
Integer Holdings
ITGR
$4.25B
$180K 0.01%
2,856
– –
IFF icon
969
International Flavors & Fragrances
IFF
$21.4B
$179K 0.01%
1,758
– –
AM icon
970
Antero Midstream
AM
$10.6B
$178K 0.01%
84,530
– –
NDAQ icon
971
Nasdaq
NDAQ
$53.5B
$178K 0.01%
5,616
-480
-8% -$17K
AAON icon
972
Aaon
AAON
$7.03B
$177K 0.01%
5,507
+273
+5% +$9.51K
B
973
DELISTED
Barnes Group Inc.
B
$177K 0.01%
4,223
+111
+3% +$6.26K
FITB
974
Fifth Third Bancorp
FITB
$52.6B
$176K 0.01%
11,841
– –
SHO icon
975
Sunstone Hotel Investors
SHO
$2.01B
$176K 0.01%
20,164
+571
+3% +$6.64K
37 38
39
40 41

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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.