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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
WAB icon
1051
Wabtec
WAB
$49.9B
$145K 0.01%
3,012
– –
VG
1052
DELISTED
Vonage Holdings Corporation
VG
$145K 0.01%
20,117
+1,178
+6% +$9.6K
ABM icon
1053
ABM Industries
ABM
$2.84B
$144K 0.01%
5,915
+232
+4% +$8K
KMX icon
1054
CarMax
KMX
$8.33B
$144K 0.01%
2,683
-204
-7% -$17.3K
KW
1055
DELISTED
Kennedy-Wilson Holdings
KW
$144K 0.01%
10,725
– –
RF icon
1056
Regions Financial
RF
$26.9B
$144K 0.01%
16,095
– –
PFG icon
1057
Principal Financial Group
PFG
$24.4B
$143K 0.01%
4,595
-36
-0.8% -$1.7K
FSS icon
1058
Federal Signal
FSS
$7.51B
$142K 0.01%
5,217
– –
LCII icon
1059
LCI Industries
LCII
$2.6B
$142K 0.01%
2,130
– –
PKG icon
1060
Packaging Corp of America
PKG
$22.8B
$142K 0.01%
1,640
– –
SPSC icon
1061
SPS Commerce
SPSC
$2.86B
$142K 0.01%
3,056
– –
DDS icon
1062
Dillards
DDS
$9.93B
$141K 0.01%
3,807
– –
FLOT icon
1063
iShares Floating Rate Bond ETF
FLOT
$10.5B
$141K 0.01%
2,905
-60
-2% -$3K
XRAY icon
1064
Dentsply Sirona
XRAY
$2.27B
$141K 0.01%
3,629
-295
-8% -$15K
EPAY
1065
DELISTED
Bottomline Technologies Inc
EPAY
$141K 0.01%
3,847
+200
+5% +$9.22K
CXO
1066
DELISTED
CONCHO RESOURCES INC.
CXO
$141K 0.01%
3,280
-254
-7% -$17.7K
ALLE icon
1067
Allegion
ALLE
$14.2B
$140K 0.01%
1,516
-123
-8% -$14.7K
AON icon
1068
Aon
AON
$74.7B
$140K 0.01%
4,650
-201
-4% -$41.2K
UHS icon
1069
Universal Health Services
UHS
$10.2B
$140K 0.01%
1,408
– –
VYM icon
1070
Vanguard High Dividend Yield ETF
VYM
$84.2B
$140K 0.01%
1,985
– –
AVY icon
1071
Avery Dennison
AVY
$13.6B
$139K 0.01%
1,362
-143
-10% -$17.5K
FOXF icon
1072
Fox Factory Holding Corp
FOXF
$886M
$139K 0.01%
3,306
– –
IRWD icon
1073
Ironwood Pharmaceuticals
IRWD
$714M
$139K 0.01%
13,813
+727
+6% +$8.54K
SMPL icon
1074
Simply Good Foods
SMPL
$968M
$139K 0.01%
7,196
– –
BMI icon
1075
Badger Meter
BMI
$3.91B
$138K 0.01%
2,569
+105
+4% +$6.39K
41 42
43
44 45

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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.