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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
TDS icon
401
Telephone and Data Systems
TDS
$3.84B
$1.27M 0.06%
41,509
-3,180
-7% -$108K
NVT icon
402
nVent Electric
NVT
$27.1B
$1.27M 0.06%
47,190
-824
-2% -$21.1K
FISV
403
Fiserv Inc
FISV
$28B
$1.27M 0.06%
14,365
-86
-0.6% -$7.1K
CXT icon
404
Crane NXT
CXT
$2.95B
$1.27M 0.06%
43,096
– –
EFOR
405
Everforth Inc
EFOR
$1.35B
$1.25M 0.06%
19,768
– –
CVS icon
406
CVS Health
CVS
$120B
$1.25M 0.06%
23,247
+266
+1% +$16.4K
GT icon
407
Goodyear
GT
$1.75B
$1.25M 0.06%
68,750
+64,383
+1,474% +$1.25M
CINF icon
408
Cincinnati Financial
CINF
$26.6B
$1.24M 0.06%
14,436
+560
+4% +$46.2K
ADSK icon
409
Autodesk
ADSK
$53.1B
$1.24M 0.06%
7,938
+30
+0.4% +$4.48K
GS icon
410
Goldman Sachs
GS
$301B
$1.23M 0.06%
6,406
-400
-6% -$77.2K
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.06%
25,698
– –
FANG icon
412
Diamondback Energy
FANG
$56.5B
$1.22M 0.06%
12,026
– –
ATI icon
413
ATI
ATI
$31.3B
$1.22M 0.06%
47,613
– –
EFA icon
414
iShares MSCI EAFE ETF
EFA
$79.9B
$1.21M 0.06%
18,727
-9,524
-34% -$600K
IT icon
415
Gartner
IT
$11.8B
$1.21M 0.06%
8,003
– –
JHG
416
DELISTED
Janus Henderson
JHG
$1.21M 0.06%
48,277
-1,466
-3% -$34K
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.06%
15,036
– –
EBAY icon
418
eBay
EBAY
$47.2B
$1.2M 0.06%
32,280
-1,601
-5% -$55.5K
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M 0.06%
23,112
– –
VLY icon
420
Valley National Bancorp
VLY
$8.16B
$1.2M 0.06%
124,755
– –
RYN icon
421
Rayonier
RYN
$6.45B
$1.19M 0.06%
41,763
-730
-2% -$19.5K
KEX icon
422
Kirby Corp
KEX
$7B
$1.19M 0.06%
15,889
– –
ALB icon
423
Albemarle
ALB
$15.3B
$1.19M 0.06%
14,550
-600
-4% -$49.1K
KNX icon
424
Knight Transportation
KNX
$11.2B
$1.19M 0.06%
36,449
-485
-1% -$15.4K
CAKE icon
425
Cheesecake Factory
CAKE
$5.63B
$1.19M 0.06%
24,220
-1,200
-5% -$55.2K
15 16
17
18 19

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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.