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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
+13.95%
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
$2.15B
AUM Growth
+$314M
Cap. Flow
+$40.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
20.37%
Holding
3,028
New
40
Increased
284
Reduced
424
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.9M
2
BND icon
Vanguard Total Bond Market
BND
+$34M
3
MA icon
Mastercard
MA
+$3.83M
4
RTX icon
RTX Corp
RTX
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
3
V icon
Visa
V
+$4.05M
4
TFX icon
Teleflex
TFX
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 11.09%
3 Industrials 9.71%
4 Healthcare 9.04%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
601
MillerKnoll
MLKN
$1.62B
$777K 0.04%
22,081
-751
-3% -$26.2K
ICE icon
602
Intercontinental Exchange
ICE
$87.2B
$770K 0.04%
10,119
– –
MTDR icon
603
Matador Resources
MTDR
$6.39B
$766K 0.04%
39,652
– –
ACHC icon
604
Acadia Healthcare
ACHC
$2.82B
$765K 0.04%
26,084
– –
CMC icon
605
Commercial Metals
CMC
$7.98B
$762K 0.04%
44,634
– –
KMB icon
606
Kimberly-Clark
KMB
$36.8B
$760K 0.04%
6,135
-1,300
-17% -$151K
VRE
607
DELISTED
Veris Residential
VRE
$759K 0.04%
34,197
– –
NTCT icon
608
NETSCOUT
NTCT
$2.89B
$756K 0.04%
26,932
– –
AEP icon
609
American Electric Power
AEP
$68.3B
$755K 0.04%
9,012
– –
AVNS
610
DELISTED
Avanos Medical
AVNS
$754K 0.04%
17,671
– –
GVA icon
611
Granite Construction
GVA
$5.41B
$754K 0.04%
17,478
+390
+2% +$17.4K
WKC icon
612
World Kinect Corp
WKC
$1.9B
$746K 0.03%
25,827
– –
VRSN icon
613
VeriSign
VRSN
$26B
$745K 0.03%
4,104
-82
-2% -$14.1K
AMCX icon
614
AMC Global Media
AMCX
$496M
$743K 0.03%
13,088
-340
-3% -$20.9K
PGR icon
615
Progressive
PGR
$121B
$742K 0.03%
10,290
– –
YUM icon
616
Yum! Brands
YUM
$41.2B
$740K 0.03%
7,415
– –
NAVI icon
617
Navient
NAVI
$867M
$737K 0.03%
63,675
-3,801
-6% -$43.5K
CBT icon
618
Cabot Corp
CBT
$4.45B
$734K 0.03%
17,642
– –
AON icon
619
Aon
AON
$75.7B
$731K 0.03%
4,282
– –
FUL icon
620
H.B. Fuller
FUL
$3.24B
$731K 0.03%
15,030
– –
MET icon
621
MetLife
MET
$61.9B
$730K 0.03%
17,157
-399
-2% -$17.6K
GNW icon
622
Genworth Financial
GNW
$3.77B
$729K 0.03%
190,403
– –
DLX icon
623
Deluxe
DLX
$1.11B
$726K 0.03%
16,609
-830
-5% -$37.2K
MPC icon
624
Marathon Petroleum
MPC
$100B
$723K 0.03%
12,073
-464
-4% -$29.2K
CMD
625
DELISTED
Cantel Medical Corporation
CMD
$718K 0.03%
10,735
– –
23 24
25
26 27

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SPPAM
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AFI
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CI
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Ameritas Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ameritas Investment Partners held 3,028 positions worth $2.15B, up 17% from $1.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Ameritas Investment Partners opened 40 new positions and exited 51, leaving the 3,028-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q1 2019 buy was Vanguard Total Bond Market: 426,000 shares worth $34.6M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $66.9M increase.
  • Ameritas Investment Partners's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $15.2M.
  • Ameritas Investment Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $2.42M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.15B portfolio in Q1 2019.
  • Ameritas Investment Partners opened 40 new positions and closed 51 in Q1 2019.
  • Ameritas Investment Partners's portfolio value rose 17% quarter-over-quarter to $2.15B.

Based on Ameritas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.