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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
MLM icon
976
Martin Marietta Materials
MLM
$32.7B
$224K 0.01%
1,112
– –
AAP icon
977
Advance Auto Parts
AAP
$3.23B
$223K 0.01%
1,307
– –
CPRT icon
978
Copart
CPRT
$27.2B
$222K 0.01%
14,628
+200
+1% +$2.72K
STRA icon
979
Strategic Education
STRA
$1.81B
$222K 0.01%
1,687
– –
TXT icon
980
Textron
TXT
$15.3B
$222K 0.01%
4,384
– –
AVA icon
981
Avista
AVA
$3.23B
$221K 0.01%
5,439
– –
KW
982
DELISTED
Kennedy-Wilson Holdings
KW
$221K 0.01%
10,325
– –
PDM
983
Piedmont Realty Trust
PDM
$1.19B
$221K 0.01%
10,600
– –
ZWS icon
984
Zurn Elkay Water Solutions
ZWS
$8.46B
$221K 0.01%
18,260
– –
MNRO icon
985
Monro
MNRO
$359M
$220K 0.01%
2,542
– –
PDCE
986
DELISTED
PDC Energy, Inc.
PDCE
$220K 0.01%
5,418
– –
NBL
987
DELISTED
Noble Energy, Inc.
NBL
$218K 0.01%
8,821
– –
DGX icon
988
Quest Diagnostics
DGX
$26.2B
$217K 0.01%
2,412
– –
MAS icon
989
Masco
MAS
$14.7B
$217K 0.01%
5,531
– –
TNET icon
990
TriNet
TNET
$3.07B
$217K 0.01%
3,638
– –
AWR icon
991
American States Water
AWR
$3.49B
$216K 0.01%
3,036
-120
-4% -$8.22K
CWT icon
992
California Water Service
CWT
$3.1B
$216K 0.01%
3,986
-165
-4% -$8.3K
GKOS icon
993
Glaukos
GKOS
$11.2B
$216K 0.01%
2,754
– –
SBGI icon
994
Sinclair Inc
SBGI
$1B
$215K 0.01%
5,587
– –
UDR icon
995
UDR
UDR
$12B
$215K 0.01%
4,724
– –
KFY icon
996
Korn Ferry
KFY
$4.28B
$214K 0.01%
4,787
– –
PCTY icon
997
Paylocity
PCTY
$8.1B
$214K 0.01%
2,402
– –
BR icon
998
Broadridge
BR
$19.3B
$213K 0.01%
2,053
– –
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
$213K 0.01%
15,657
– –
HI
1000
DELISTED
Hillenbrand
HI
$213K 0.01%
5,117
– –
38 39
40
41 42

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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.