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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
MDU icon
176
MDU Resources
MDU
$4.29B
$1.88M 0.11%
230,352
+17,886
+8% +$188K
TMUS icon
177
T-Mobile US
TMUS
$196B
$1.88M 0.11%
22,376
– –
JLL icon
178
Jones Lang LaSalle
JLL
$16.9B
$1.87M 0.11%
18,554
– –
WFC icon
179
Wells Fargo
WFC
$267B
$1.87M 0.11%
65,307
-1,304
-2% -$55.4K
HAE icon
180
Haemonetics
HAE
$4.13B
$1.85M 0.11%
18,590
-99
-0.5% -$10.7K
BALL icon
181
Ball Corp
BALL
$16.5B
$1.83M 0.1%
28,337
-1,948
-6% -$136K
WEX icon
182
WEX
WEX
$6.77B
$1.82M 0.1%
17,442
– –
PTC icon
183
PTC
PTC
$16.5B
$1.79M 0.1%
29,300
– –
LII icon
184
Lennox International
LII
$14.4B
$1.79M 0.1%
9,835
– –
ATR icon
185
AptarGroup
ATR
$8.47B
$1.78M 0.1%
17,930
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$12.8B
$1.77M 0.1%
31,983
+2,110
+7% +$136K
BDX icon
187
Becton Dickinson
BDX
$49.7B
$1.77M 0.1%
7,912
-92
-1% -$22.7K
EHC icon
188
Encompass Health
EHC
$12.2B
$1.77M 0.1%
34,762
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$15.8B
$1.75M 0.1%
34,124
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$129B
$1.75M 0.1%
46,440
+35,920
+341% +$1.55M
ORI icon
191
Old Republic International
ORI
$10.3B
$1.75M 0.1%
114,492
+3
+0% +$62
KRC icon
192
Kilroy Realty
KRC
$4.3B
$1.74M 0.1%
27,355
– –
TREX icon
193
Trex
TREX
$5.1B
$1.73M 0.1%
43,280
+208
+0.5% +$9.75K
CIEN icon
194
Ciena
CIEN
$63.4B
$1.73M 0.1%
43,389
– –
ACN icon
195
Accenture
ACN
$109B
$1.73M 0.1%
10,578
-233
-2% -$44.9K
DCI icon
196
Donaldson
DCI
$11.1B
$1.73M 0.1%
44,698
– –
GMED icon
197
Globus Medical
GMED
$11.5B
$1.72M 0.1%
40,560
+171
+0.4% +$8.45K
PNC icon
198
PNC Financial Services
PNC
$102B
$1.71M 0.1%
17,848
-410
-2% -$55.1K
RGEN icon
199
Repligen
RGEN
$9.48B
$1.71M 0.1%
17,664
+28
+0.2% +$2.7K
TECD
200
DELISTED
Tech Data Corp
TECD
$1.71M 0.1%
13,030
+42
+0.3% +$5.82K
6 7
8
9 10

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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.