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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
FSLR icon
426
First Solar
FSLR
$25.9B
$1.18M 0.05%
22,297
– –
XLNX
427
DELISTED
Xilinx Inc
XLNX
$1.17M 0.05%
9,253
– –
ICUI icon
428
ICU Medical
ICUI
$4.55B
$1.17M 0.05%
4,899
– –
KHC icon
429
Kraft Heinz
KHC
$29.2B
$1.17M 0.05%
35,914
+124
+0.3% +$5.05K
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$16B
$1.17M 0.05%
21,325
-306
-1% -$16.9K
IART icon
431
Integra LifeSciences
IART
$1.35B
$1.16M 0.05%
20,862
– –
STL
432
DELISTED
Sterling Bancorp
STL
$1.16M 0.05%
62,239
-4,634
-7% -$88.6K
IBKR icon
433
Interactive Brokers
IBKR
$40.7B
$1.16M 0.05%
89,200
– –
FLO icon
434
Flowers Foods
FLO
$1.52B
$1.16M 0.05%
54,213
– –
PPG icon
435
PPG Industries
PPG
$25.8B
$1.16M 0.05%
10,251
– –
COR
436
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.05%
10,745
– –
TGNA
437
DELISTED
TEGNA Inc
TGNA
$1.15M 0.05%
81,345
-1,109
-1% -$14.1K
CZR icon
438
Caesars Entertainment
CZR
$6.06B
$1.15M 0.05%
24,539
– –
SKT icon
439
Tanger
SKT
$4.43B
$1.14M 0.05%
54,118
– –
SYY icon
440
Sysco
SYY
$40.3B
$1.13M 0.05%
16,999
-7,790
-31% -$507K
EXP icon
441
Eagle Materials
EXP
$6.57B
$1.13M 0.05%
13,430
-351
-3% -$25.4K
NUE icon
442
Nucor
NUE
$61.9B
$1.13M 0.05%
19,373
+341
+2% +$20K
MTZ icon
443
MasTec
MTZ
$21.9B
$1.12M 0.05%
23,303
-980
-4% -$44K
WTFC icon
444
Wintrust Financial
WTFC
$10.9B
$1.12M 0.05%
16,656
– –
FHI icon
445
Federated Hermes
FHI
$4.7B
$1.12M 0.05%
38,238
-756
-2% -$21K
TNL icon
446
Travel + Leisure Co
TNL
$4.52B
$1.12M 0.05%
27,641
-1,000
-3% -$42.1K
OLN icon
447
Olin
OLN
$2.17B
$1.12M 0.05%
48,248
-1,398
-3% -$33.4K
HELE icon
448
Helen of Troy
HELE
$682M
$1.11M 0.05%
9,612
-491
-5% -$56.6K
ORLY icon
449
O'Reilly Automotive
ORLY
$74.9B
$1.11M 0.05%
43,005
-360
-0.8% -$8.71K
EA
450
DELISTED
Electronic Arts
EA
$1.11M 0.05%
10,918
– –
16 17
18
19 20

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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.