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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
CF icon
1126
CF Industries
CF
$17.7B
$168K 0.01%
4,120
– –
FFIV icon
1127
F5
FFIV
$23.6B
$168K 0.01%
1,073
– –
IVR icon
1128
Invesco Mortgage Capital
IVR
$805M
$168K 0.01%
1,060
+88
+9% +$14K
PRGS icon
1129
Progress Software
PRGS
$1.79B
$168K 0.01%
3,776
– –
EPAY
1130
DELISTED
Bottomline Technologies Inc
EPAY
$168K 0.01%
3,347
– –
ADSW
1131
DELISTED
Advanced Disposal Services Inc
ADSW
$168K 0.01%
5,991
– –
ALRM icon
1132
Alarm.com
ALRM
$2.74B
$167K 0.01%
2,570
– –
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.74B
$167K 0.01%
5,646
– –
LKQ icon
1134
LKQ Corp
LKQ
$6.25B
$167K 0.01%
5,893
– –
POWI icon
1135
Power Integrations
POWI
$3.57B
$167K 0.01%
4,776
– –
TMHC
1136
DELISTED
Taylor Morrison
TMHC
$167K 0.01%
9,400
– –
CVA
1137
DELISTED
Covanta Holding Corporation
CVA
$167K 0.01%
9,669
– –
XLRN
1138
DELISTED
Acceleron Pharma
XLRN
$167K 0.01%
3,593
+341
+10% +$15K
EG icon
1139
Everest Group
EG
$13.9B
$166K 0.01%
768
– –
FRME icon
1140
First Merchants
FRME
$2.72B
$166K 0.01%
4,498
+430
+11% +$16.5K
GLNG icon
1141
Golar LNG
GLNG
$5.21B
$166K 0.01%
7,867
– –
PLAY icon
1142
Dave & Buster's
PLAY
$370M
$166K 0.01%
3,322
– –
RH icon
1143
RH
RH
$3.41B
$166K 0.01%
1,608
– –
SPHD icon
1144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$166K 0.01%
3,910
-125
-3% -$5.15K
WHR icon
1145
Whirlpool
WHR
$2.79B
$166K 0.01%
1,254
– –
BEAT
1146
DELISTED
BioTelemetry, Inc.
BEAT
$166K 0.01%
2,654
– –
AEIS icon
1147
Advanced Energy
AEIS
$13.2B
$165K 0.01%
3,342
– –
IJT icon
1148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$165K 0.01%
1,860
-150
-7% -$13.3K
NSIT icon
1149
Insight Enterprises
NSIT
$4.6B
$165K 0.01%
2,991
– –
SANM icon
1150
Sanmina
SANM
$11.1B
$165K 0.01%
5,713
– –
44 45
46
47 48

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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.