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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
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
$2.67M 0.15%
43,280
+2
+0% +$122
ABBV icon
102
AbbVie
ABBV
$440B
$2.67M 0.15%
35,011
-496
-1% -$42.2K
RPM icon
103
RPM International
RPM
$14.6B
$2.64M 0.15%
44,362
– –
CRL icon
104
Charles River Laboratories
CRL
$13.5B
$2.64M 0.15%
20,895
– –
KEYS icon
105
Keysight
KEYS
$60.6B
$2.64M 0.15%
31,510
+797
+3% +$75.7K
MDT icon
106
Medtronic
MDT
$114B
$2.63M 0.15%
29,235
-3,014
-9% -$321K
MZTI
107
The Marzetti Company
MZTI
$3.14B
$2.6M 0.15%
17,988
+350
+2% +$53.1K
NFG icon
108
National Fuel Gas
NFG
$7.78B
$2.6M 0.15%
69,697
– –
GD icon
109
General Dynamics
GD
$106B
$2.58M 0.15%
19,538
-408
-2% -$67.8K
WTW icon
110
Willis Towers Watson
WTW
$31.5B
$2.58M 0.15%
15,216
-281
-2% -$55.3K
RS icon
111
Reliance Steel & Aluminium
RS
$21.6B
$2.53M 0.14%
28,896
– –
SCI icon
112
Service Corp International
SCI
$11.4B
$2.52M 0.14%
64,545
– –
SWK icon
113
Stanley Black & Decker
SWK
$15.4B
$2.52M 0.14%
25,147
+470
+2% +$67.1K
MPT
114
Medical Properties Trust
MPT
$2.41B
$2.51M 0.14%
145,130
– –
FICO icon
115
Fair Isaac
FICO
$22.1B
$2.5M 0.14%
8,123
– –
TECH icon
116
Bio-Techne
TECH
$11.2B
$2.5M 0.14%
52,736
– –
FDX icon
117
FedEx
FDX
$76.2B
$2.5M 0.14%
20,582
+5,695
+38% +$802K
SON icon
118
Sonoco
SON
$5.68B
$2.47M 0.14%
53,312
– –
MOH icon
119
Molina Healthcare
MOH
$10.5B
$2.46M 0.14%
17,586
– –
NNN icon
120
NNN REIT
NNN
$8.74B
$2.44M 0.14%
75,741
– –
MASI
121
DELISTED
Masimo
MASI
$2.44M 0.14%
13,760
– –
CY
122
DELISTED
Cypress Semiconductor
CY
$2.42M 0.14%
103,585
– –
CERN
123
DELISTED
Cerner Corp
CERN
$2.34M 0.13%
37,168
+557
+2% +$39.6K
CABO icon
124
Cable One
CABO
$191M
$2.33M 0.13%
1,419
– –
MNST icon
125
Monster Beverage
MNST
$89.3B
$2.32M 0.13%
165,252
-14,524
-8% -$233K
3 4
5
6 7

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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.