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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 13.93%
2 Financials 11.33%
3 Industrials 9.74%
4 Healthcare 9.51%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1026
The Ensign Group
ENSG
$10.6B
$204K 0.01%
4,252
– –
FBP icon
1027
First Bancorp
FBP
$4.49B
$203K 0.01%
17,713
– –
FELE icon
1028
Franklin Electric
FELE
$4.75B
$203K 0.01%
3,978
– –
PNW icon
1029
Pinnacle West Capital
PNW
$12.2B
$203K 0.01%
2,128
– –
RVTY icon
1030
Revvity
RVTY
$13.1B
$203K 0.01%
2,103
– –
TRNO icon
1031
Terreno Realty
TRNO
$7.5B
$203K 0.01%
4,825
+260
+6% +$10.4K
UHS icon
1032
Universal Health Services
UHS
$10.2B
$203K 0.01%
1,519
– –
B
1033
DELISTED
Barnes Group Inc.
B
$203K 0.01%
3,944
– –
AYX
1034
DELISTED
Alteryx Inc
AYX
$203K 0.01%
2,420
– –
KSS icon
1035
Kohl's
KSS
$2.22B
$202K 0.01%
2,942
– –
HEP
1036
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.01%
+7,500
New +$218K
ICPT
1037
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$202K 0.01%
1,808
– –
SSB icon
1038
SouthState Bank Corp
SSB
$10.8B
$201K 0.01%
2,937
-153
-5% -$10.3K
BEN icon
1039
Franklin Resources
BEN
$17.1B
$200K 0.01%
6,064
– –
DORM icon
1040
Dorman Products
DORM
$3.95B
$200K 0.01%
2,276
– –
UNF icon
1041
Unifirst Corp
UNF
$5.24B
$200K 0.01%
1,305
– –
GRMN
1042
Garmin
GRMN
$59.8B
$199K 0.01%
2,306
– –
BOX icon
1043
Box
BOX
$4.48B
$198K 0.01%
10,236
+360
+4% +$7.46K
EE
1044
DELISTED
El Paso Electric Company
EE
$198K 0.01%
3,374
– –
COLB icon
1045
Columbia Banking Systems
COLB
$9.12B
$197K 0.01%
6,012
– –
JJSF icon
1046
J&J Snack Foods
JJSF
$1.7B
$197K 0.01%
1,240
– –
BLD
1047
DELISTED
TopBuild
BLD
$196K 0.01%
3,024
– –
CVBF icon
1048
CVB Financial
CVBF
$4.05B
$196K 0.01%
9,305
– –
FFBC icon
1049
First Financial Bancorp
FFBC
$3.6B
$196K 0.01%
8,144
– –
CCOI icon
1050
Cogent Communications
CCOI
$530M
$195K 0.01%
3,590
– –
40 41
42
43 44

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TCIM
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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 14% 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.