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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
SAIA icon
1001
Saia
SAIA
$10.1B
$166K 0.01%
2,258
– –
AEIS icon
1002
Advanced Energy
AEIS
$13.5B
$165K 0.01%
3,403
+136
+4% +$8.63K
DEA
1003
Easterly Government Properties
DEA
$1.16B
$165K 0.01%
2,673
+114
+4% +$6.82K
ESGR
1004
DELISTED
Enstar Group
ESGR
$164K 0.01%
1,028
+45
+5% +$8.26K
LAD icon
1005
Lithia Motors
LAD
$8.32B
$164K 0.01%
2,005
+75
+4% +$9.05K
MAS icon
1006
Masco
MAS
$14.7B
$163K 0.01%
4,740
-351
-7% -$15.3K
NWN icon
1007
Northwest Natural Holdings
NWN
$2.12B
$163K 0.01%
2,642
– –
QRVO icon
1008
Qorvo
QRVO
$8.67B
$163K 0.01%
2,024
– –
CSOD
1009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$163K 0.01%
5,121
+153
+3% +$7.46K
PAYC icon
1010
Paycom
PAYC
$9.52B
$162K 0.01%
+800
New +$219K
PGJ icon
1011
Invesco Golden Dragon China ETF
PGJ
$93.2M
$162K 0.01%
4,318
+10
+0.2% +$415
SANM icon
1012
Sanmina
SANM
$11.2B
$162K 0.01%
5,948
– –
CBOE icon
1013
Cboe Global Markets
CBOE
$30.4B
$161K 0.01%
1,809
-164
-8% -$18.4K
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
$161K 0.01%
20,179
– –
FCX icon
1015
Freeport-McMoran
FCX
$93.6B
$160K 0.01%
23,672
-1,475
-6% -$15.4K
JJSF icon
1016
J&J Snack Foods
JJSF
$1.67B
$160K 0.01%
1,320
– –
CWST icon
1017
Casella Waste Systems
CWST
$5.79B
$159K 0.01%
4,074
+175
+4% +$8.49K
HOLX
1018
DELISTED
Hologic
HOLX
$158K 0.01%
4,502
– –
SCL icon
1019
Stepan Co
SCL
$1.48B
$158K 0.01%
1,782
– –
AES icon
1020
AES
AES
$10.5B
$156K 0.01%
11,494
– –
AUB icon
1021
Atlantic Union Bankshares
AUB
$6.09B
$156K 0.01%
7,141
+274
+4% +$8.49K
PWZ icon
1022
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$156K 0.01%
5,816
+638
+12% +$17.5K
SFNC icon
1023
Simmons First National
SFNC
$3.45B
$156K 0.01%
8,470
+493
+6% +$11.2K
SYF icon
1024
Synchrony
SYF
$25.8B
$156K 0.01%
9,699
-582
-6% -$17K
AIT icon
1025
Applied Industrial Technologies
AIT
$13B
$154K 0.01%
3,370
– –
39 40
41
42 43

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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.