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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
WMT icon
76
Walmart Inc
WMT
$914B
$3.33M 0.19%
87,873
-690
-0.8% -$26.5K
XOM icon
77
ExxonMobil
XOM
$653B
$3.28M 0.19%
86,517
-833
-1% -$46K
CSL icon
78
Carlisle Companies
CSL
$15.2B
$3.28M 0.19%
26,196
– –
BLK icon
79
Blackrock
BLK
$178B
$3.22M 0.18%
7,314
-98
-1% -$48.3K
APD icon
80
Air Products & Chemicals
APD
$68.2B
$3.2M 0.18%
16,038
-342
-2% -$77.9K
CL icon
81
Colgate-Palmolive
CL
$73.7B
$3.19M 0.18%
48,069
+228
+0.5% +$16.1K
TER icon
82
Teradyne
TER
$63.3B
$3.11M 0.18%
57,502
– –
TJX icon
83
TJX Companies
TJX
$170B
$3.1M 0.18%
64,768
-1,024
-2% -$58.9K
PFE icon
84
Pfizer
PFE
$150B
$3.07M 0.17%
99,262
-2,179
-2% -$74.2K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.07M 0.17%
55,980
+13,900
+33% +$1.04M
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$3.06M 0.17%
75,204
+7,100
+10% +$335K
TDY icon
87
Teledyne Technologies
TDY
$31.4B
$3.04M 0.17%
10,229
– –
CHTR icon
88
Charter Communications
CHTR
$17.9B
$3M 0.17%
6,865
-31
-0.4% -$15.2K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.96M 0.17%
37,460
+6,180
+20% +$497K
MCD icon
90
McDonald's
MCD
$193B
$2.92M 0.17%
17,671
-676
-4% -$133K
CPT icon
91
Camden Property Trust
CPT
$10.9B
$2.92M 0.17%
36,859
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.9M 0.16%
52,855
-4,964
-9% -$287K
LITE icon
93
Lumentum
LITE
$70.2B
$2.87M 0.16%
38,915
-165
-0.4% -$13K
AMT icon
94
American Tower
AMT
$79.8B
$2.84M 0.16%
13,063
-264
-2% -$61.4K
QCOM icon
95
Qualcomm
QCOM
$170B
$2.84M 0.16%
41,951
-430
-1% -$35.3K
USB icon
96
US Bancorp
USB
$101B
$2.82M 0.16%
81,828
+1,469
+2% +$70.8K
CBSH icon
97
Commerce Bancshares
CBSH
$8.48B
$2.79M 0.16%
74,361
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.6B
$2.78M 0.16%
55,454
-280
-0.5% -$15.2K
ETN icon
99
Eaton
ETN
$180B
$2.71M 0.15%
34,945
+353
+1% +$32.4K
HUBB icon
100
Hubbell
HUBB
$27.1B
$2.7M 0.15%
23,554
– –
2 3
4
5 6

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SM
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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.