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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
FULT icon
226
Fulton Financial
FULT
$4.65B
$2.03M 0.09%
131,327
-2,604
-2% -$42.5K
CIEN icon
227
Ciena
CIEN
$54.8B
$2.02M 0.09%
54,176
– –
ACN icon
228
Accenture
ACN
$110B
$2.01M 0.09%
11,430
– –
BDX icon
229
Becton Dickinson
BDX
$49.4B
$1.99M 0.09%
8,187
+236
+3% +$55.8K
TMO icon
230
Thermo Fisher Scientific
TMO
$224B
$1.99M 0.09%
7,266
– –
AFG icon
231
American Financial Group
AFG
$12B
$1.99M 0.09%
20,645
-151
-0.7% -$14.5K
MASI
232
DELISTED
Masimo
MASI
$1.98M 0.09%
14,329
– –
LAMR icon
233
Lamar Advertising Co
LAMR
$15.6B
$1.98M 0.09%
24,985
– –
PSX icon
234
Phillips 66
PSX
$89.5B
$1.98M 0.09%
20,779
-500
-2% -$47.5K
EMR icon
235
Emerson Electric
EMR
$91.7B
$1.97M 0.09%
28,808
+1,600
+6% +$105K
ATR icon
236
AptarGroup
ATR
$8.57B
$1.97M 0.09%
18,485
– –
PRI icon
237
Primerica
PRI
$9.63B
$1.96M 0.09%
16,074
-283
-2% -$32.6K
EIX icon
238
Edison International
EIX
$26.9B
$1.94M 0.09%
31,402
-1,203
-4% -$71.8K
CB icon
239
Chubb
CB
$134B
$1.94M 0.09%
13,880
+25
+0.2% +$3.33K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$127B
$1.94M 0.09%
51,388
-9,388
-15% -$337K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.09%
31,602
+24,800
+365% +$1.5M
DEI icon
242
Douglas Emmett
DEI
$1.92B
$1.91M 0.09%
47,318
-380
-0.8% -$14.4K
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
$1.91M 0.09%
40,097
-325
-0.8% -$14.6K
WSM icon
244
Williams-Sonoma
WSM
$29.5B
$1.91M 0.09%
67,708
-698
-1% -$19.3K
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.9M 0.09%
17,260
+160
+0.9% +$16.7K
POOL icon
246
Pool Corp
POOL
$7.32B
$1.9M 0.09%
11,526
-404
-3% -$62.7K
NKE icon
247
Nike
NKE
$61.3B
$1.9M 0.09%
22,560
-267
-1% -$22K
OLED icon
248
Universal Display
OLED
$4.32B
$1.9M 0.09%
12,406
-119
-1% -$14.7K
IDA icon
249
Idacorp
IDA
$8.1B
$1.88M 0.09%
18,868
-147
-0.8% -$14.3K
BALL icon
250
Ball Corp
BALL
$16.7B
$1.87M 0.09%
32,392
+4,776
+17% +$255K
8 9
10
11 12

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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.