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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
BKH icon
151
Black Hills Corp
BKH
$5.64B
$2.1M 0.12%
32,792
+79
+0.2% +$5.97K
PLD icon
152
Prologis
PLD
$134B
$2.1M 0.12%
26,107
+1,166
+5% +$102K
DLR icon
153
Digital Realty Trust
DLR
$73.1B
$2.09M 0.12%
15,068
+723
+5% +$91.9K
BKNG icon
154
Booking.com
BKNG
$160B
$2.07M 0.12%
38,525
-175
-0.5% -$12.3K
BIIB icon
155
Biogen
BIIB
$31.1B
$2.07M 0.12%
6,540
-67
-1% -$20.3K
RGA icon
156
Reinsurance Group of America
RGA
$16.4B
$2.07M 0.12%
24,587
-1,500
-6% -$196K
FAF icon
157
First American
FAF
$7.56B
$2.06M 0.12%
48,485
– –
SHW icon
158
Sherwin-Williams
SHW
$87.8B
$2.04M 0.12%
13,329
-45
-0.3% -$8.12K
CGNX icon
159
Cognex
CGNX
$10.4B
$2.02M 0.11%
47,933
– –
SEIC icon
160
SEI Investments
SEIC
$12.8B
$2.01M 0.11%
43,400
– –
NTRS icon
161
Northern Trust
NTRS
$34.8B
$1.99M 0.11%
26,388
+3,083
+13% +$283K
ORCL icon
162
Oracle
ORCL
$450B
$1.99M 0.11%
41,216
-37,926
-48% -$1.96M
CHDN icon
163
Churchill Downs
CHDN
$6.2B
$1.99M 0.11%
38,646
-4,982
-11% -$321K
CUZ icon
164
Cousins Properties
CUZ
$4.93B
$1.99M 0.11%
67,883
– –
UGI icon
165
UGI
UGI
$7.56B
$1.96M 0.11%
73,553
– –
CHE icon
166
Chemed
CHE
$7.02B
$1.95M 0.11%
4,500
– –
TTC icon
167
Toro Company
TTC
$9.21B
$1.95M 0.11%
29,899
– –
MAR icon
168
Marriott International
MAR
$91.9B
$1.93M 0.11%
25,799
-363
-1% -$45.2K
PH icon
169
Parker-Hannifin
PH
$134B
$1.91M 0.11%
14,700
+147
+1% +$26.6K
MPWR icon
170
Monolithic Power Systems
MPWR
$67B
$1.9M 0.11%
11,367
– –
TSLA icon
171
Tesla
TSLA
$1.34T
$1.9M 0.11%
54,480
+300
+0.6% +$12.4K
PM icon
172
Philip Morris
PM
$294B
$1.89M 0.11%
25,943
-568
-2% -$46.7K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$1.89M 0.11%
41,563
+686
+2% +$33K
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.11%
18,725
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$1.88M 0.11%
6,642
-147
-2% -$46.4K
5 6
7
8 9

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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.