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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
DOC
876
DELISTED
PHYSICIANS REALTY TRUST
DOC
$279K 0.01%
14,836
– –
ARE icon
877
Alexandria Real Estate Equities
ARE
$8.27B
$278K 0.01%
1,952
– –
CMS icon
878
CMS Energy
CMS
$22B
$278K 0.01%
4,999
– –
FOX icon
879
Fox Class B
FOX
$23.5B
$278K 0.01%
+7,745
New +$295K
WWW icon
880
Wolverine World Wide
WWW
$1.48B
$278K 0.01%
7,780
– –
GBCI icon
881
Glacier Bancorp
GBCI
$6.4B
$277K 0.01%
6,919
– –
BPMC
882
DELISTED
Blueprint Medicines
BPMC
$276K 0.01%
3,442
– –
CQP icon
883
Cheniere Energy
CQP
$33.3B
$276K 0.01%
+6,600
New +$272K
VMC icon
884
Vulcan Materials
VMC
$36.3B
$276K 0.01%
2,334
– –
LH icon
885
Labcorp
LH
$26.2B
$275K 0.01%
2,093
– –
SMTC icon
886
Semtech
SMTC
$13B
$275K 0.01%
5,395
– –
TTEK icon
887
Tetra Tech
TTEK
$9.09B
$275K 0.01%
23,100
– –
HYG icon
888
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$274K 0.01%
3,179
-214
-6% -$18.2K
SHO icon
889
Sunstone Hotel Investors
SHO
$2.01B
$273K 0.01%
18,974
– –
ANSS
890
DELISTED
Ansys
ANSS
$272K 0.01%
1,488
– –
COR icon
891
Cencora
COR
$60B
$272K 0.01%
3,425
– –
LHCG
892
DELISTED
LHC Group LLC
LHCG
$272K 0.01%
2,455
– –
MMSI icon
893
Merit Medical Systems
MMSI
$5.45B
$271K 0.01%
4,386
– –
REXR icon
894
Rexford Industrial Realty
REXR
$8.11B
$270K 0.01%
7,542
– –
CCMP
895
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$269K 0.01%
2,400
-80
-3% -$8.28K
HES
896
DELISTED
Hess
HES
$268K 0.01%
4,442
– –
TR icon
897
Tootsie Roll Industries
TR
$3.05B
$268K 0.01%
8,845
-501
-5% -$14.1K
EXPO icon
898
Exponent
EXPO
$3.22B
$266K 0.01%
4,607
-441
-9% -$23.8K
NHI icon
899
National Health Investors
NHI
$3.47B
$265K 0.01%
3,368
– –
IBMM
900
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$264K 0.01%
10,190
-25
-0.2% -$643
34 35
36
37 38

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AFI
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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.