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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
ATO icon
126
Atmos Energy
ATO
$28.7B
$2.32M 0.13%
23,382
+3,352
+17% +$369K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$2.28M 0.13%
24,080
-403
-2% -$42.3K
GGG icon
128
Graco
GGG
$13.3B
$2.28M 0.13%
46,778
– –
CASY icon
129
Casey's General Stores
CASY
$31.6B
$2.28M 0.13%
17,193
+300
+2% +$48.6K
RNR icon
130
RenaissanceRe
RNR
$13.3B
$2.28M 0.13%
15,249
– –
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$2.26M 0.13%
43,574
+2,300
+6% +$126K
ROP icon
132
Roper Technologies
ROP
$39.4B
$2.25M 0.13%
7,235
– –
LECO icon
133
Lincoln Electric
LECO
$15.4B
$2.25M 0.13%
32,651
– –
CFR icon
134
Cullen/Frost Bankers
CFR
$10.5B
$2.25M 0.13%
40,353
+1
+0% +$82
GNTX icon
135
Gentex
GNTX
$4.99B
$2.24M 0.13%
101,253
– –
Y
136
DELISTED
Alleghany Corp
Y
$2.23M 0.13%
4,037
– –
TRMB icon
137
Trimble
TRMB
$13.3B
$2.22M 0.13%
69,877
– –
OGE icon
138
OGE Energy
OGE
$9.69B
$2.22M 0.13%
72,345
– –
POOL icon
139
Pool Corp
POOL
$7.31B
$2.22M 0.13%
11,284
– –
DE icon
140
Deere & Co
DE
$166B
$2.2M 0.12%
15,944
-430
-3% -$68K
FISV
141
Fiserv Inc
FISV
$29.4B
$2.17M 0.12%
22,868
-297
-1% -$33K
INTU icon
142
Intuit
INTU
$98.2B
$2.17M 0.12%
9,435
-96
-1% -$26K
NDSN icon
143
Nordson
NDSN
$17.2B
$2.14M 0.12%
15,851
– –
GNRC icon
144
Generac Holdings
GNRC
$12.8B
$2.14M 0.12%
22,925
+17,696
+338% +$1.82M
MRCY icon
145
Mercury Systems
MRCY
$6.58B
$2.13M 0.12%
29,920
+9,503
+47% +$720K
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$9.64B
$2.13M 0.12%
6,077
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.12%
46,344
-273
-0.6% -$13.9K
CAT icon
148
Caterpillar
CAT
$393B
$2.11M 0.12%
18,212
+276
+2% +$35.3K
PRU icon
149
Prudential Financial
PRU
$43B
$2.11M 0.12%
40,405
-127
-0.3% -$10.1K
CRM icon
150
Salesforce
CRM
$164B
$2.1M 0.12%
14,588
-295
-2% -$50.6K
4 5
6
7 8

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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.