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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
NLSN
1201
DELISTED
Nielsen Holdings plc
NLSN
$151K 0.01%
6,382
– –
IVZ icon
1202
Invesco
IVZ
$14.2B
$150K 0.01%
7,750
– –
PEGI
1203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$150K 0.01%
6,822
– –
LTC
1204
LTC Properties
LTC
$2.15B
$149K 0.01%
3,261
-195
-6% -$8.76K
RGNX icon
1205
Regenxbio
RGNX
$690M
$149K 0.01%
2,605
– –
ENDP
1206
DELISTED
Endo International plc
ENDP
$149K 0.01%
18,600
– –
GWB
1207
DELISTED
Great Western Bancorp, Inc.
GWB
$149K 0.01%
4,725
-376
-7% -$13K
AIV
1208
Aimco
AIV
$378M
$148K 0.01%
22,123
– –
GIII icon
1209
G-III Apparel Group
GIII
$1.43B
$148K 0.01%
3,714
– –
IRTC icon
1210
iRhythm Holdings
IRTC
$4.11B
$148K 0.01%
1,981
– –
MTH icon
1211
Meritage Homes
MTH
$4.79B
$148K 0.01%
6,606
– –
SCL icon
1212
Stepan Co
SCL
$1.47B
$148K 0.01%
1,696
– –
CFFN icon
1213
Capitol Federal Financial
CFFN
$1.09B
$147K 0.01%
11,014
– –
CPB icon
1214
Campbell Soup
CPB
$6.92B
$147K 0.01%
3,862
– –
DINO icon
1215
HF Sinclair
DINO
$16.4B
$147K 0.01%
2,977
-20,500
-87% -$1.09M
ESE icon
1216
ESCO Technologies
ESE
$7.84B
$147K 0.01%
2,195
– –
IGSB icon
1217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$147K 0.01%
2,800
+130
+5% +$6.79K
KIM icon
1218
Kimco Realty
KIM
$16.4B
$147K 0.01%
7,958
– –
AVYA
1219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$147K 0.01%
8,728
– –
MYOK
1220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$147K 0.01%
2,822
– –
AAT
1221
American Assets Trust
AAT
$1.42B
$146K 0.01%
3,193
-185
-5% -$8K
BFH icon
1222
Bread Financial
BFH
$4.55B
$146K 0.01%
1,045
– –
BWA icon
1223
BorgWarner
BWA
$13.9B
$145K 0.01%
4,279
– –
CROX icon
1224
Crocs
CROX
$6.31B
$145K 0.01%
5,626
– –
GTN icon
1225
Gray Television
GTN
$533M
$145K 0.01%
6,791
– –
47 48
49
50 51

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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.