We are live on ! Find out more
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
RDN icon
801
Radian Group
RDN
$4.92B
$366K 0.02%
17,627
– –
L icon
802
Loews
L
$23B
$365K 0.02%
7,617
– –
TSN icon
803
Tyson Foods
TSN
$19.8B
$363K 0.02%
5,222
– –
WY icon
804
Weyerhaeuser
WY
$17.9B
$363K 0.02%
13,784
– –
CHKP icon
805
Check Point Software Technologies
CHKP
$13.7B
$362K 0.02%
2,864
– –
CCL icon
806
Carnival Corporation Ltd
CCL
$38.9B
$361K 0.02%
7,116
– –
BKE icon
807
Buckle
BKE
$2.31B
$360K 0.02%
19,262
– –
ZS icon
808
Zscaler
ZS
$30.4B
$356K 0.02%
5,014
+1,357
+37% +$72.1K
RCL icon
809
Royal Caribbean
RCL
$82.9B
$353K 0.02%
3,084
– –
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
$353K 0.02%
6,484
– –
FITB
811
Fifth Third Bancorp
FITB
$52.5B
$350K 0.02%
13,859
+2,100
+18% +$55.9K
NEM icon
812
Newmont
NEM
$120B
$347K 0.02%
9,714
– –
KR icon
813
Kroger
KR
$35.1B
$346K 0.02%
14,059
– –
ESNT icon
814
Essent Group
ESNT
$6.23B
$345K 0.02%
7,936
– –
LHX icon
815
L3Harris
LHX
$53.7B
$345K 0.02%
2,162
– –
FCX icon
816
Freeport-McMoran
FCX
$93.6B
$343K 0.02%
26,612
– –
AME icon
817
Ametek
AME
$58.7B
$340K 0.02%
4,092
– –
KYNB
818
Kyntra Bio
KYNB
$28.5M
$339K 0.02%
249
– –
CHGG icon
819
Chegg
CHGG
$89.3M
$338K 0.02%
8,873
– –
IP icon
820
International Paper
IP
$21.8B
$334K 0.02%
7,619
– –
ADNT icon
821
Adient
ADNT
$1.54B
$333K 0.02%
25,659
– –
AWK icon
822
American Water Works
AWK
$27.1B
$332K 0.02%
3,185
– –
PFGC icon
823
Performance Food Group
PFGC
$16.4B
$331K 0.02%
8,343
– –
IBKC
824
DELISTED
IBERIABANK Corp
IBKC
$331K 0.02%
4,610
– –
HSIC icon
825
Henry Schein
HSIC
$10B
$330K 0.02%
5,497
-1,512
-22% -$91.2K
31 32
33
34 35

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.