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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
CAG icon
951
Conagra Brands
CAG
$7.39B
$237K 0.01%
8,545
– –
CE icon
952
Celanese
CE
$4.75B
$236K 0.01%
2,398
– –
LBTYK icon
953
Liberty Global Class C
LBTYK
$3.46B
$235K 0.01%
9,696
– –
JBTM
954
JBT Marel
JBTM
$6.15B
$235K 0.01%
2,558
– –
APA icon
955
APA Corp
APA
$14B
$234K 0.01%
6,750
– –
MGM icon
956
MGM Resorts International
MGM
$11.1B
$234K 0.01%
9,124
– –
GBT
957
DELISTED
Global Blood Therapeutics, Inc.
GBT
$234K 0.01%
4,415
+364
+9% +$17.9K
IMMU
958
DELISTED
Immunomedics Inc
IMMU
$234K 0.01%
12,193
+500
+4% +$8.06K
GTLS
959
DELISTED
Chart Industries
GTLS
$233K 0.01%
2,569
– –
MAA icon
960
Mid-America Apartment Communities
MAA
$15.4B
$233K 0.01%
2,131
– –
SKYW icon
961
Skywest
SKYW
$4.16B
$233K 0.01%
4,287
– –
HOLX
962
DELISTED
Hologic
HOLX
$232K 0.01%
4,799
-314
-6% -$14.2K
ROKU icon
963
Roku
ROKU
$22.9B
$232K 0.01%
3,600
– –
NOVT icon
964
Novanta
NOVT
$6.32B
$230K 0.01%
2,715
-115
-4% -$8.63K
STX icon
965
Seagate
STX
$209B
$230K 0.01%
4,800
– –
IBMI
966
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$230K 0.01%
9,035
+550
+6% +$14K
LNC icon
967
Lincoln National
LNC
$8.44B
$229K 0.01%
3,924
– –
QLYS icon
968
Qualys
QLYS
$6.47B
$228K 0.01%
2,757
– –
ABMD
969
DELISTED
Abiomed Inc
ABMD
$228K 0.01%
800
– –
AES icon
970
AES
AES
$10.5B
$227K 0.01%
12,573
– –
EXR icon
971
Extra Space Storage
EXR
$31B
$227K 0.01%
2,232
– –
NRG icon
972
NRG Energy
NRG
$25.4B
$227K 0.01%
5,355
– –
FNSR
973
DELISTED
Finisar Corp
FNSR
$227K 0.01%
9,795
– –
KMX icon
974
CarMax
KMX
$8.33B
$226K 0.01%
3,242
– –
KWR icon
975
Quaker Houghton
KWR
$2.95B
$224K 0.01%
1,117
– –
37 38
39
40 41

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BCL
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GCC
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SB
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SPPAM
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LFCM
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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.