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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
VFC icon
351
VF Corp
VFC
$5.81B
$1.41M 0.07%
17,178
– –
VLO icon
352
Valero Energy
VLO
$93.3B
$1.41M 0.07%
16,575
+29
+0.2% +$2.4K
ADI icon
353
Analog Devices
ADI
$188B
$1.41M 0.07%
13,345
– –
AYI icon
354
Acuity Brands
AYI
$10.7B
$1.4M 0.07%
11,673
-200
-2% -$24.9K
AEO icon
355
American Eagle Outfitters
AEO
$2.91B
$1.4M 0.07%
63,070
– –
RAMP icon
356
LiveRamp
RAMP
$2.3B
$1.4M 0.07%
25,578
-879
-3% -$43.6K
MUR icon
357
Murphy Oil
MUR
$5.12B
$1.4M 0.06%
47,599
-816
-2% -$23.2K
UPS icon
358
United Parcel Service
UPS
$88.8B
$1.39M 0.06%
12,466
– –
DOV icon
359
Dover
DOV
$28.1B
$1.39M 0.06%
14,858
+3,790
+34% +$328K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$82.1B
$1.39M 0.06%
3,384
+68
+2% +$28K
COP icon
361
ConocoPhillips
COP
$151B
$1.38M 0.06%
20,718
– –
AMAT icon
362
Applied Materials
AMAT
$417B
$1.38M 0.06%
34,850
-519
-1% -$19.7K
AVT icon
363
Avnet
AVT
$7.87B
$1.38M 0.06%
31,727
-962
-3% -$40.6K
VAC icon
364
Marriott Vacations Worldwide
VAC
$3.95B
$1.38M 0.06%
14,720
-748
-5% -$67.2K
SRCL
365
DELISTED
Stericycle Inc
SRCL
$1.37M 0.06%
25,200
– –
AXP icon
366
American Express
AXP
$230B
$1.37M 0.06%
12,535
– –
ACM icon
367
Aecom
ACM
$8.62B
$1.36M 0.06%
45,952
– –
EV
368
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.06%
33,743
-549
-2% -$21.8K
THG icon
369
Hanover Insurance
THG
$7.73B
$1.35M 0.06%
11,872
-708
-6% -$81.5K
PB icon
370
Prosperity Bancshares
PB
$8.85B
$1.35M 0.06%
19,604
– –
FMC icon
371
FMC
FMC
$1.3B
$1.35M 0.06%
17,567
+379
+2% +$27.8K
TREX icon
372
Trex
TREX
$5.07B
$1.35M 0.06%
43,854
+34,000
+345% +$1.19M
WSO icon
373
Watsco Inc
WSO
$13.2B
$1.35M 0.06%
9,404
-121
-1% -$17.4K
NWE icon
374
NorthWestern Energy
NWE
$4.35B
$1.34M 0.06%
19,067
– –
JBGS
375
JBG SMITH
JBGS
$664M
$1.34M 0.06%
32,360
+360
+1% +$14.1K
13 14
15
16 17

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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.