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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
LMT icon
376
Lockheed Martin
LMT
$138B
$1.33M 0.06%
4,437
– –
LSI
377
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.06%
20,544
– –
ELV icon
378
Elevance Health
ELV
$84.7B
$1.33M 0.06%
4,637
+50
+1% +$14.5K
AMED
379
DELISTED
Amedisys
AMED
$1.33M 0.06%
10,780
+8,560
+386% +$1.07M
SKX
380
DELISTED
Skechers
SKX
$1.32M 0.06%
39,347
– –
SLAB icon
381
Silicon Laboratories
SLAB
$7.22B
$1.32M 0.06%
16,330
– –
LFUS icon
382
Littelfuse
LFUS
$11.5B
$1.32M 0.06%
7,229
-177
-2% -$32.7K
SBRA icon
383
Sabra Healthcare REIT
SBRA
$5.07B
$1.32M 0.06%
67,667
– –
ADM icon
384
Archer Daniels Midland
ADM
$38.8B
$1.31M 0.06%
30,522
+1,650
+6% +$70.6K
CTAS icon
385
Cintas
CTAS
$82.1B
$1.31M 0.06%
26,024
+208
+0.8% +$10.1K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.06%
13,182
+1,351
+11% +$130K
AGCO icon
387
AGCO
AGCO
$7.1B
$1.31M 0.06%
18,806
-520
-3% -$33.7K
DUK icon
388
Duke Energy
DUK
$96.1B
$1.31M 0.06%
14,535
+247
+2% +$21.8K
HE icon
389
Hawaiian Electric Industries
HE
$2.05B
$1.3M 0.06%
31,999
– –
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.06%
4,832
– –
FHN icon
391
First Horizon
FHN
$12B
$1.3M 0.06%
93,118
-2,916
-3% -$43.1K
HWC icon
392
Hancock Whitney
HWC
$6.28B
$1.3M 0.06%
32,217
– –
RIG icon
393
Transocean
RIG
$6.49B
$1.3M 0.06%
149,248
– –
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3M 0.06%
59,521
-802
-1% -$16.1K
IGOV icon
395
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.29M 0.06%
26,421
+60
+0.2% +$2.92K
DLR icon
396
Digital Realty Trust
DLR
$70.6B
$1.29M 0.06%
10,850
-300
-3% -$33.5K
VRNT
397
DELISTED
Verint Systems
VRNT
$1.28M 0.06%
42,136
– –
BC icon
398
Brunswick
BC
$5.28B
$1.28M 0.06%
25,465
-312
-1% -$15.7K
ECL icon
399
Ecolab
ECL
$79.8B
$1.28M 0.06%
7,252
+265
+4% +$43K
SLM icon
400
SLM Corp
SLM
$5.11B
$1.28M 0.06%
128,989
– –
14 15
16
17 18

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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.