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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
NCLH icon
1001
Norwegian Cruise Line
NCLH
$8.98B
$213K 0.01%
3,872
– –
IRDM icon
1002
Iridium Communications
IRDM
$5.26B
$212K 0.01%
8,007
– –
QTWO icon
1003
Q2 Holdings
QTWO
$4.13B
$212K 0.01%
3,055
– –
CMA
1004
DELISTED
Comerica
CMA
$211K 0.01%
2,881
– –
CTRA
1005
DELISTED
Coterra Energy
CTRA
$211K 0.01%
8,103
– –
NANR icon
1006
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$211K 0.01%
6,495
– –
FOXF icon
1007
Fox Factory Holding Corp
FOXF
$886M
$210K 0.01%
3,008
– –
LW icon
1008
Lamb Weston
LW
$7.3B
$210K 0.01%
2,800
– –
REG icon
1009
Regency Centers
REG
$13.9B
$210K 0.01%
3,112
– –
TAP icon
1010
Molson Coors Class B
TAP
$7.75B
$210K 0.01%
3,520
– –
LUMN icon
1011
Lumen
LUMN
$6.6B
$209K 0.01%
17,457
– –
KSU
1012
DELISTED
Kansas City Southern
KSU
$209K 0.01%
1,803
– –
SIVB
1013
DELISTED
SVB Financial Group
SIVB
$209K 0.01%
939
– –
ABM icon
1014
ABM Industries
ABM
$2.84B
$207K 0.01%
5,683
– –
AUB icon
1015
Atlantic Union Bankshares
AUB
$6.09B
$207K 0.01%
6,388
+1,065
+20% +$35.5K
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
$207K 0.01%
7,661
– –
VNO icon
1017
Vornado Realty Trust
VNO
$7.33B
$206K 0.01%
3,055
– –
AJRD
1018
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$206K 0.01%
5,811
– –
ENBL
1019
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$206K 0.01%
+14,400
New +$215K
ONB icon
1020
Old National Bancorp
ONB
$10.4B
$205K 0.01%
12,485
– –
SSD icon
1021
Simpson Manufacturing
SSD
$7.99B
$205K 0.01%
3,460
– –
XHR
1022
Xenia Hotels & Resorts
XHR
$1.73B
$205K 0.01%
9,363
– –
HMSY
1023
DELISTED
HMS Holdings Corp.
HMSY
$205K 0.01%
6,914
– –
TIF
1024
DELISTED
Tiffany & Co.
TIF
$205K 0.01%
1,940
– –
ETFC
1025
DELISTED
E*Trade Financial Corporation
ETFC
$205K 0.01%
4,415
-390
-8% -$18.6K
39 40
41
42 43

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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.