We are live on ! Find out more
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
CI icon
451
Cigna
CI
$72.4B
$1.11M 0.05%
6,902
– –
NEU icon
452
NewMarket
NEU
$8.43B
$1.11M 0.05%
2,552
-88
-3% -$37.2K
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.05%
19,452
– –
MSM icon
454
MSC Industrial Direct
MSM
$6.7B
$1.1M 0.05%
13,345
– –
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M 0.05%
26,811
-368
-1% -$15.9K
PBF icon
456
PBF Energy
PBF
$8.22B
$1.1M 0.05%
35,413
– –
D icon
457
Dominion Energy
D
$59.9B
$1.1M 0.05%
14,366
-9,216
-39% -$673K
SYK icon
458
Stryker
SYK
$134B
$1.1M 0.05%
5,568
+90
+2% +$16.2K
EVR icon
459
Evercore
EVR
$11.7B
$1.1M 0.05%
12,043
– –
JBL icon
460
Jabil
JBL
$37.4B
$1.09M 0.05%
41,197
-1,056
-2% -$28.2K
GDOT icon
461
Green Dot
GDOT
$764M
$1.09M 0.05%
18,003
+13,990
+349% +$976K
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.05%
8,053
+30
+0.4% +$3.73K
SXT icon
463
Sensient Technologies
SXT
$5.61B
$1.09M 0.05%
16,043
– –
TGT icon
464
Target
TGT
$69.2B
$1.08M 0.05%
13,489
-100
-0.7% -$7.31K
TMUS icon
465
T-Mobile US
TMUS
$192B
$1.08M 0.05%
15,674
+120
+0.8% +$8.39K
AIG icon
466
American International
AIG
$40.4B
$1.08M 0.05%
25,113
-607
-2% -$26K
DK icon
467
Delek US
DK
$3.92B
$1.08M 0.05%
29,624
+22,637
+324% +$771K
PRSP
468
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.07M 0.05%
53,151
-1,032
-2% -$20.8K
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.05%
65,112
– –
CL icon
470
Colgate-Palmolive
CL
$73.6B
$1.07M 0.05%
15,618
-50
-0.3% -$3.23K
TTWO icon
471
Take-Two Interactive
TTWO
$46.8B
$1.07M 0.05%
11,314
-14,300
-56% -$1.39M
UMBF icon
472
UMB Financial
UMBF
$11.2B
$1.07M 0.05%
16,663
-420
-2% -$27.8K
CLH icon
473
Clean Harbors
CLH
$16.4B
$1.06M 0.05%
14,873
-209
-1% -$12.9K
GATX icon
474
GATX Corp
GATX
$6.27B
$1.06M 0.05%
13,847
-342
-2% -$25.6K
CME icon
475
CME Group
CME
$93.2B
$1.06M 0.05%
6,415
– –
17 18
19
20 21

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.