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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
SHOO icon
976
Steven Madden
SHOO
$3.49B
$175K 0.01%
7,526
+190
+3% +$6.58K
FN icon
977
Fabrinet
FN
$20.5B
$174K 0.01%
3,188
– –
LEN icon
978
Lennar Class A
LEN
$20.5B
$174K 0.01%
4,717
-291
-6% -$16.5K
MAC icon
979
Macerich
MAC
$6.99B
$174K 0.01%
30,905
– –
SSB icon
980
SouthState Bank Corp
SSB
$10.8B
$174K 0.01%
2,956
– –
COLB icon
981
Columbia Banking Systems
COLB
$9.12B
$173K 0.01%
6,444
+257
+4% +$9.03K
ESE icon
982
ESCO Technologies
ESE
$7.78B
$173K 0.01%
2,284
+89
+4% +$8.13K
HP icon
983
Helmerich & Payne
HP
$4.29B
$173K 0.01%
11,082
+9,100
+459% +$321K
UDR icon
984
UDR
UDR
$12B
$173K 0.01%
4,724
– –
MANT
985
DELISTED
Mantech International Corp
MANT
$173K 0.01%
2,379
+117
+5% +$9.13K
ITRI icon
986
Itron
ITRI
$4.49B
$172K 0.01%
3,080
+85
+3% +$6.46K
IEX icon
987
IDEX
IEX
$17.7B
$171K 0.01%
1,241
-109
-8% -$17.1K
IBKC
988
DELISTED
IBERIABANK Corp
IBKC
$170K 0.01%
4,692
+130
+3% +$8.1K
ACA icon
989
Arcosa
ACA
$7.12B
$169K 0.01%
4,248
– –
ENSG icon
990
The Ensign Group
ENSG
$10.6B
$169K 0.01%
4,495
+196
+5% +$8.6K
KEY icon
991
KeyCorp
KEY
$24.5B
$169K 0.01%
16,286
-1,054
-6% -$17.5K
VAR
992
DELISTED
Varian Medical Systems, Inc.
VAR
$169K 0.01%
1,653
-133
-7% -$17.6K
DRI icon
993
Darden Restaurants
DRI
$25.9B
$168K 0.01%
3,091
– –
ELME
994
Elme Communities
ELME
$144M
$168K 0.01%
7,049
– –
REZI icon
995
Resideo Technologies
REZI
$3.1B
$168K 0.01%
34,704
– –
VRNS icon
996
Varonis Systems
VRNS
$5.26B
$168K 0.01%
7,902
+336
+4% +$8.8K
VTR icon
997
Ventas
VTR
$45.7B
$168K 0.01%
6,297
-335
-5% -$16.6K
CLDR
998
DELISTED
Cloudera, Inc.
CLDR
$168K 0.01%
21,389
+1,226
+6% +$12K
NTRA icon
999
Natera
NTRA
$45.5B
$167K 0.01%
5,602
+245
+5% +$8.19K
EAT icon
1000
Brinker International
EAT
$10.2B
$166K 0.01%
13,800
– –
38 39
40
41 42

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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.