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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
PKG icon
1101
Packaging Corp of America
PKG
$22.8B
$179K 0.01%
1,800
– –
PVH icon
1102
PVH
PVH
$3.76B
$179K 0.01%
1,464
– –
NDAQ icon
1103
Nasdaq
NDAQ
$54.6B
$178K 0.01%
6,096
– –
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
$178K 0.01%
5,997
– –
AIN icon
1105
Albany International
AIN
$1.81B
$177K 0.01%
2,473
– –
LAD icon
1106
Lithia Motors
LAD
$8.32B
$177K 0.01%
1,911
– –
TPR icon
1107
Tapestry
TPR
$25.9B
$176K 0.01%
5,423
– –
VIAB
1108
DELISTED
Viacom Inc. Class B
VIAB
$175K 0.01%
6,237
– –
CNMD icon
1109
CONMED
CNMD
$1.49B
$174K 0.01%
2,086
– –
URI icon
1110
United Rentals
URI
$70.3B
$174K 0.01%
1,520
– –
JNPR
1111
DELISTED
Juniper Networks
JNPR
$173K 0.01%
6,539
– –
QRVO icon
1112
Qorvo
QRVO
$8.67B
$173K 0.01%
2,408
– –
WRK
1113
DELISTED
WestRock Company
WRK
$173K 0.01%
4,502
– –
HALO icon
1114
Halozyme
HALO
$11.6B
$172K 0.01%
10,685
– –
SHEN icon
1115
Shenandoah Telecom
SHEN
$721M
$172K 0.01%
3,879
– –
SNA icon
1116
Snap-on
SNA
$21.1B
$172K 0.01%
1,103
– –
WAB icon
1117
Wabtec
WAB
$50.3B
$172K 0.01%
2,337
-23,007
-91% -$1.66M
ESGR
1118
DELISTED
Enstar Group
ESGR
$171K 0.01%
983
– –
MOS icon
1119
The Mosaic Company
MOS
$6.92B
$171K 0.01%
6,258
– –
WSBC icon
1120
WesBanco
WSBC
$4.1B
$171K 0.01%
4,305
– –
TVPT
1121
DELISTED
Travelport Worldwide Limited
TVPT
$171K 0.01%
10,900
– –
AVY icon
1122
Avery Dennison
AVY
$13.6B
$170K 0.01%
1,505
-169
-10% -$17.5K
IOSP icon
1123
Innospec
IOSP
$2.31B
$170K 0.01%
2,039
– –
AZTA icon
1124
Azenta
AZTA
$1.49B
$169K 0.01%
5,768
-270
-4% -$8.12K
EXLS icon
1125
EXL Service
EXLS
$5.36B
$169K 0.01%
14,055
– –
43 44
45
46 47

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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.