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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
SAVE
851
DELISTED
Spirit Airlines, Inc.
SAVE
$307K 0.01%
5,800
– –
BBY icon
852
Best Buy
BBY
$17.5B
$305K 0.01%
4,289
– –
OMC icon
853
Omnicom Group
OMC
$23.5B
$302K 0.01%
4,138
– –
RARE icon
854
Ultragenyx Pharmaceutical
RARE
$2.65B
$302K 0.01%
4,353
+400
+10% +$22.9K
MIK
855
DELISTED
Michaels Stores, Inc
MIK
$302K 0.01%
26,417
– –
MSCI icon
856
MSCI
MSCI
$40.9B
$300K 0.01%
1,511
-110
-7% -$19.1K
ONCE
857
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$299K 0.01%
2,622
– –
ANET icon
858
Arista Networks
ANET
$265B
$298K 0.01%
15,168
– –
PARA
859
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
6,218
– –
WW
860
DELISTED
WW International
WW
$295K 0.01%
14,631
– –
DAR icon
861
Darling Ingredients
DAR
$10B
$294K 0.01%
13,576
– –
NVCR icon
862
NovoCure
NVCR
$2.05B
$291K 0.01%
6,033
– –
FRC
863
DELISTED
First Republic Bank
FRC
$291K 0.01%
2,900
– –
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$13.6B
$290K 0.01%
3,265
– –
CBRE icon
865
CBRE Group
CBRE
$42.7B
$288K 0.01%
5,851
– –
KEY icon
866
KeyCorp
KEY
$24.5B
$288K 0.01%
18,296
-1,251
-6% -$20.9K
EVRG icon
867
Evergy
EVRG
$19.2B
$285K 0.01%
4,924
– –
LLL
868
DELISTED
L3 Technologies, Inc.
LLL
$285K 0.01%
1,382
– –
HSY icon
869
Hershey
HSY
$37B
$283K 0.01%
2,467
– –
IBML
870
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$283K 0.01%
11,125
– –
BJ icon
871
BJs Wholesale Club
BJ
$11.8B
$282K 0.01%
10,286
+4,500
+78% +$115K
ELLI
872
DELISTED
Ellie Mae Inc
ELLI
$282K 0.01%
2,860
– –
CEQP
873
DELISTED
Crestwood Equity Partners LP
CEQP
$281K 0.01%
+8,000
New +$259K
TSS
874
DELISTED
Total System Services, Inc.
TSS
$281K 0.01%
2,962
– –
CNP icon
875
CenterPoint Energy
CNP
$26.7B
$280K 0.01%
9,125
– –
33 34
35
36 37

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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.