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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
PLD icon
276
Prologis
PLD
$133B
$1.69M 0.08%
23,519
-390
-2% -$26.6K
EPR icon
277
EPR Properties
EPR
$4.58B
$1.69M 0.08%
21,969
– –
MU icon
278
Micron Technology
MU
$981B
$1.68M 0.08%
40,749
-513
-1% -$19.8K
HAE icon
279
Haemonetics
HAE
$3.97B
$1.68M 0.08%
19,242
-349
-2% -$31.7K
PNR icon
280
Pentair
PNR
$10.7B
$1.68M 0.08%
37,828
+17,335
+85% +$722K
MDSO
281
DELISTED
Medidata Solutions, Inc.
MDSO
$1.68M 0.08%
22,967
+239
+1% +$17.2K
FR icon
282
First Industrial Realty Trust
FR
$8.35B
$1.68M 0.08%
47,480
– –
TFX icon
283
Teleflex
TFX
$5.91B
$1.68M 0.08%
5,550
-12,732
-70% -$3.55M
HAL icon
284
Halliburton
HAL
$28.2B
$1.67M 0.08%
57,153
-40
-0.1% -$1.21K
MSA icon
285
Mine Safety
MSA
$7.44B
$1.67M 0.08%
16,151
– –
NGVT icon
286
Ingevity
NGVT
$2.67B
$1.66M 0.08%
15,722
+12,178
+344% +$1.22M
OLLI icon
287
Ollie's Bargain Outlet
OLLI
$4.76B
$1.65M 0.08%
19,339
– –
SWX icon
288
Southwest Gas
SWX
$6.63B
$1.65M 0.08%
20,008
+539
+3% +$43.1K
VSAT icon
289
Viasat
VSAT
$11.6B
$1.64M 0.08%
21,096
– –
PII icon
290
Polaris
PII
$3.99B
$1.63M 0.08%
19,267
-301
-2% -$25.5K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.62M 0.08%
17,945
– –
VSM
292
DELISTED
Versum Materials, Inc.
VSM
$1.62M 0.08%
32,185
-415
-1% -$16.5K
DECK icon
293
Deckers Outdoor
DECK
$12.8B
$1.61M 0.08%
65,874
– –
ALE
294
DELISTED
Allete
ALE
$1.6M 0.07%
19,515
– –
BRX icon
295
Brixmor Property Group
BRX
$9.09B
$1.6M 0.07%
+87,384
New +$1.49M
SNV
296
DELISTED
Synovus
SNV
$1.6M 0.07%
46,568
-2,507
-5% -$92K
CY
297
DELISTED
Cypress Semiconductor
CY
$1.59M 0.07%
106,830
– –
FLG
298
Flagstar Bank National Association
FLG
$5.89B
$1.58M 0.07%
45,582
-2,716
-6% -$93.5K
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.07%
97,546
+2,305
+2% +$38.4K
PAA icon
300
Plains All American Pipeline
PAA
$16.3B
$1.58M 0.07%
+64,500
New +$1.52M
10 11
12
13 14

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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.