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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
BXMT icon
826
Blackstone Mortgage Trust
BXMT
$2.44B
$326K 0.02%
9,429
+252
+3% +$8.55K
NTES icon
827
NetEase
NTES
$78.5B
$326K 0.02%
6,750
+75
+1% +$3.57K
EGP icon
828
EastGroup Properties
EGP
$11B
$325K 0.02%
2,915
– –
ETR icon
829
Entergy
ETR
$49.9B
$325K 0.02%
6,796
+412
+6% +$18.6K
TCP
830
DELISTED
TC Pipelines LP
TCP
$325K 0.02%
+8,700
New +$291K
WMGI
831
DELISTED
Wright Medical Group Inc
WMGI
$325K 0.02%
10,340
– –
ITM icon
832
VanEck Intermediate Muni ETF
ITM
$2.14B
$323K 0.02%
6,619
– –
USIG icon
833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$323K 0.02%
5,860
+1,320
+29% +$71.3K
WAT icon
834
Waters Corp
WAT
$40.6B
$323K 0.02%
1,282
-133
-9% -$30.3K
COLD icon
835
Americold
COLD
$4.32B
$322K 0.02%
10,546
+3,140
+42% +$90.3K
MTD icon
836
Mettler-Toledo International
MTD
$28.7B
$322K 0.02%
445
– –
AMP icon
837
Ameriprise Financial
AMP
$50.4B
$321K 0.01%
2,503
– –
DVN icon
838
Devon Energy
DVN
$48.8B
$319K 0.01%
10,150
-660
-6% -$18.4K
AEE icon
839
Ameren
AEE
$30.2B
$317K 0.01%
4,307
– –
RSG icon
840
Republic Services
RSG
$65.9B
$315K 0.01%
3,925
– –
HIG icon
841
Hartford Financial Services
HIG
$37.8B
$314K 0.01%
6,325
– –
FCFS icon
842
FirstCash
FCFS
$9.14B
$313K 0.01%
3,623
– –
VYM icon
843
Vanguard High Dividend Yield ETF
VYM
$84.2B
$313K 0.01%
3,665
-50
-1% -$4.18K
IBMK
844
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$312K 0.01%
12,060
+115
+1% +$2.97K
SIGI icon
845
Selective Insurance
SIGI
$5.59B
$311K 0.01%
4,910
– –
TDOC icon
846
Teladoc Health
TDOC
$1.26B
$310K 0.01%
5,572
– –
DXC icon
847
DXC Technology
DXC
$1.79B
$309K 0.01%
4,808
-377
-7% -$24.1K
CHD icon
848
Church & Dwight Co
CHD
$24B
$308K 0.01%
4,331
– –
CMG icon
849
Chipotle Mexican Grill
CMG
$41.3B
$307K 0.01%
21,600
– –
RHP icon
850
Ryman Hospitality Properties
RHP
$7.87B
$307K 0.01%
3,736
– –
32 33
34
35 36

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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.