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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
ITT icon
326
ITT
ITT
$19.4B
$1.48M 0.07%
25,574
-273
-1% -$14.9K
CZR
327
DELISTED
Caesars Entertainment Corporation
CZR
$1.48M 0.07%
+170,596
New +$1.48M
GPC icon
328
Genuine Parts
GPC
$18.6B
$1.48M 0.07%
13,229
+1,111
+9% +$115K
MKSI icon
329
MKS Inc
MKSI
$19.9B
$1.48M 0.07%
15,866
– –
SAIC icon
330
Saic
SAIC
$5.3B
$1.47M 0.07%
19,143
+3,166
+20% +$223K
NATI
331
DELISTED
National Instruments Corp
NATI
$1.47M 0.07%
33,206
– –
JBLU icon
332
JetBlue
JBLU
$2.19B
$1.47M 0.07%
89,576
– –
FFIN icon
333
First Financial Bankshares
FFIN
$4.99B
$1.46M 0.07%
50,524
+39,498
+358% +$1.21M
BLKB icon
334
Blackbaud
BLKB
$2.06B
$1.46M 0.07%
18,270
-189
-1% -$13.9K
CABO icon
335
Cable One
CABO
$192M
$1.44M 0.07%
1,466
– –
TOL icon
336
Toll Brothers
TOL
$14.3B
$1.44M 0.07%
39,757
-804
-2% -$28.9K
SLB icon
337
SLB Ltd
SLB
$79.7B
$1.44M 0.07%
32,998
-905
-3% -$39.1K
TECD
338
DELISTED
Tech Data Corp
TECD
$1.44M 0.07%
14,042
-115
-0.8% -$11.2K
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
$1.44M 0.07%
16,470
-691
-4% -$56K
WH icon
340
Wyndham Hotels & Resorts
WH
$5.38B
$1.43M 0.07%
28,643
-507
-2% -$25.6K
ACIW icon
341
ACI Worldwide
ACIW
$5.27B
$1.43M 0.07%
43,524
-509
-1% -$15.5K
HIW icon
342
Highwoods Properties
HIW
$3.4B
$1.43M 0.07%
30,571
– –
TXNM
343
TXNM Energy Inc
TXNM
$5.91B
$1.42M 0.07%
29,997
+175
+0.6% +$7.65K
AVNT icon
344
Avient
AVNT
$4.17B
$1.42M 0.07%
48,440
-908
-2% -$28.5K
CW icon
345
Curtiss-Wright
CW
$26.1B
$1.42M 0.07%
12,520
-476
-4% -$54.2K
WWE
346
DELISTED
World Wrestling Entertainment
WWE
$1.42M 0.07%
16,335
– –
PLNT icon
347
Planet Fitness
PLNT
$3.62B
$1.42M 0.07%
20,599
-1,500
-7% -$90.9K
SF
348
Stifel
SF
$12.7B
$1.42M 0.07%
60,361
– –
BCO icon
349
Brink's
BCO
$4.69B
$1.41M 0.07%
18,718
-349
-2% -$25.9K
CBRL icon
350
Cracker Barrel
CBRL
$1.25B
$1.41M 0.07%
8,708
– –
12 13
14
15 16

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PCM
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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.