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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
GPN icon
301
Global Payments
GPN
$22.7B
$1.58M 0.07%
11,570
-2,500
-18% -$304K
TXRH icon
302
Texas Roadhouse
TXRH
$13.8B
$1.57M 0.07%
25,228
– –
ET icon
303
Energy Transfer Partners
ET
$71.6B
$1.57M 0.07%
+102,000
New +$1.52M
MPWR icon
304
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.07%
11,535
– –
F icon
305
Ford
F
$55.7B
$1.56M 0.07%
177,886
-3,400
-2% -$29.2K
SR icon
306
Spire
SR
$4.87B
$1.56M 0.07%
18,976
+14,936
+370% +$1.16M
TROW icon
307
T. Rowe Price
TROW
$24.3B
$1.56M 0.07%
15,586
-439
-3% -$42.3K
EME icon
308
Emcor
EME
$36B
$1.55M 0.07%
21,224
-531
-2% -$36K
EQT icon
309
EQT Corp
EQT
$34B
$1.55M 0.07%
74,776
– –
OSK icon
310
Oshkosh
OSK
$9.62B
$1.54M 0.07%
20,496
-634
-3% -$46.8K
ITW icon
311
Illinois Tool Works
ITW
$83.5B
$1.53M 0.07%
10,700
+60
+0.6% +$8.3K
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M 0.07%
47,431
– –
HQY icon
313
HealthEquity
HQY
$8.83B
$1.52M 0.07%
20,569
– –
PEB icon
314
Pebblebrook Hotel Trust
PEB
$2.01B
$1.52M 0.07%
48,904
-113
-0.2% -$3.56K
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.52M 0.07%
48,031
– –
ZD icon
316
Ziff Davis
ZD
$1.97B
$1.52M 0.07%
20,146
-310
-2% -$21.4K
CTSH icon
317
Cognizant
CTSH
$26.4B
$1.51M 0.07%
20,855
– –
SLGN icon
318
Silgan Holdings
SLGN
$4.35B
$1.51M 0.07%
50,980
– –
UTHR icon
319
United Therapeutics
UTHR
$22.1B
$1.51M 0.07%
12,868
– –
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.07%
5
– –
CHE icon
321
Chemed
CHE
$7.02B
$1.51M 0.07%
4,706
– –
HXL icon
322
Hexcel
HXL
$7.6B
$1.5M 0.07%
21,753
– –
TDC icon
323
Teradata
TDC
$2.5B
$1.5M 0.07%
34,323
-416
-1% -$18.7K
MPLX icon
324
MPLX
MPLX
$60.1B
$1.5M 0.07%
+45,500
New +$1.53M
SNX icon
325
TD Synnex
SNX
$20.3B
$1.49M 0.07%
31,310
-356
-1% -$16.8K
11 12
13
14 15

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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.