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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$63.5M 3.6%
268,000
-1,000
-0.4% -$280K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.6M 3.26%
498,918
-87,200
-15% -$9.94M
MSFT icon
3
Microsoft
MSFT
$3.69T
$52.2M 2.96%
331,024
-6,792
-2% -$1.12M
AAPL icon
4
Apple
AAPL
$4.56T
$49.4M 2.8%
776,992
-11,528
-1% -$848K
AMZN icon
5
Amazon
AMZN
$2.93T
$39.8M 2.26%
408,680
-3,700
-0.9% -$358K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$39.4M 2.24%
1,182,582
+100,574
+9% +$4.04M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$30.2M 1.71%
354,175
-60,000
-14% -$5.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$24.9M 1.41%
96,367
-6,872
-7% -$2.11M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$23M 1.3%
557,400
-26,820
-5% -$1.27M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$20.9M 1.19%
217,619
+27,230
+14% +$3.24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 1.06%
320,600
-7,860
-2% -$533K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$17.5M 0.99%
104,741
-1,033
-1% -$202K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.4M 0.93%
571,710
-99,240
-15% -$3.69M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.3B
$14.7M 0.83%
128,539
+14,300
+13% +$2.13M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$12.5M 0.71%
214,360
-2,320
-1% -$157K
INTC icon
16
Intel
INTC
$508B
$12.2M 0.69%
224,842
-989
-0.4% -$58.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$11.3M 0.64%
161,207
+6,775
+4% +$595K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.67M 0.55%
52,877
+1,780
+3% +$378K
NVDA icon
19
NVIDIA
NVDA
$5.33T
$9.31M 0.53%
1,412,560
-74,800
-5% -$472K
CSCO icon
20
Cisco
CSCO
$476B
$8.86M 0.5%
225,499
+1,152
+0.5% +$50.5K
ONEV icon
21
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$8.75M 0.5%
+140,680
New +$11.1M
COST icon
22
Costco
COST
$419B
$8.56M 0.49%
30,025
-3,153
-10% -$957K
PG icon
23
Procter & Gamble
PG
$340B
$8.56M 0.49%
77,811
+1,556
+2% +$187K
JPM icon
24
JPMorgan Chase
JPM
$948B
$8.43M 0.48%
93,614
-2,262
-2% -$275K
MA icon
25
Mastercard
MA
$503B
$8.4M 0.48%
34,801
-1,634
-4% -$486K
1
2 3 4 5

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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.