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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
PACW
251
DELISTED
PacWest Bancorp
PACW
$1.85M 0.09%
49,347
-829
-2% -$32.1K
INGR icon
252
Ingredion
INGR
$6.6B
$1.85M 0.09%
19,507
-1,273
-6% -$120K
KEYS icon
253
Keysight
KEYS
$58.7B
$1.83M 0.09%
21,000
– –
KMT icon
254
Kennametal
KMT
$2.3B
$1.83M 0.09%
49,800
– –
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.82M 0.08%
24,275
– –
CC icon
256
Chemours
CC
$2.23B
$1.82M 0.08%
48,877
-1,405
-3% -$51.1K
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.81M 0.08%
5,920
– –
LIVN icon
258
LivaNova
LIVN
$4.33B
$1.79M 0.08%
18,417
– –
O icon
259
Realty Income
O
$58.6B
$1.79M 0.08%
25,124
-1,933
-7% -$128K
MS icon
260
Morgan Stanley
MS
$338B
$1.77M 0.08%
41,901
– –
OGS icon
261
ONE Gas
OGS
$5B
$1.76M 0.08%
19,782
– –
NSP icon
262
Insperity
NSP
$1.94B
$1.74M 0.08%
14,098
-399
-3% -$45.5K
RGLD icon
263
Royal Gold
RGLD
$19.8B
$1.74M 0.08%
19,171
-186
-1% -$16.2K
LIN icon
264
Linde
LIN
$226B
$1.74M 0.08%
9,881
– –
LPX icon
265
Louisiana-Pacific
LPX
$5.28B
$1.73M 0.08%
71,131
-2,554
-3% -$62.4K
SABR icon
266
Sabre
SABR
$803M
$1.73M 0.08%
80,914
– –
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$1.73M 0.08%
42,570
– –
NYT icon
268
New York Times
NYT
$10.3B
$1.72M 0.08%
52,446
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$134B
$1.72M 0.08%
9,353
+108
+1% +$19.9K
CACI icon
270
CACI
CACI
$14.8B
$1.71M 0.08%
9,370
– –
SVC
271
Service Properties Trust
SVC
$1.05B
$1.71M 0.08%
12,973
– –
MMS icon
272
Maximus
MMS
$2.84B
$1.7M 0.08%
23,980
-314
-1% -$22K
KMPR icon
273
Kemper
KMPR
$1.54B
$1.7M 0.08%
22,318
– –
EHC icon
274
Encompass Health
EHC
$12.4B
$1.7M 0.08%
36,547
– –
AFL icon
275
Aflac
AFL
$60.7B
$1.69M 0.08%
33,894
+170
+0.5% +$8.19K
9 10
11
12 13

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.