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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.95M 0.42%
348,005
+53,900
+18% +$1.39M
BAC icon
27
Bank of America
BAC
$447B
$8.92M 0.42%
323,173
-8,549
-3% -$242K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.89M 0.41%
240,300
+20,000
+9% +$684K
PG icon
29
Procter & Gamble
PG
$340B
$8.85M 0.41%
85,037
-1,038
-1% -$101K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$8.81M 0.41%
220,485
-2,147
-1% -$80.8K
COST icon
31
Costco
COST
$423B
$8.22M 0.38%
33,934
-587
-2% -$128K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.13M 0.38%
191,230
-5,473
-3% -$225K
PEP icon
33
PepsiCo
PEP
$188B
$7.9M 0.37%
64,473
-70
-0.1% -$7.98K
UNH icon
34
UnitedHealth
UNH
$371B
$7.72M 0.36%
31,231
-579
-2% -$148K
VZ icon
35
Verizon
VZ
$195B
$7.7M 0.36%
130,293
-2,623
-2% -$149K
AVGO icon
36
Broadcom
AVGO
$2.01T
$7.65M 0.36%
254,440
-9,450
-4% -$256K
DIS icon
37
Walt Disney
DIS
$178B
$7.48M 0.35%
67,367
+7,602
+13% +$850K
NEE icon
38
NextEra Energy
NEE
$177B
$7.02M 0.33%
145,304
-2,972
-2% -$136K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.99M 0.33%
24,730
-52
-0.2% -$14.1K
ABT icon
40
Abbott
ABT
$188B
$6.64M 0.31%
83,015
-1,175
-1% -$87.4K
LOW icon
41
Lowe's Companies
LOW
$123B
$6.28M 0.29%
57,326
+11,402
+25% +$1.14M
UNP icon
42
Union Pacific
UNP
$174B
$6.24M 0.29%
37,333
-1,198
-3% -$193K
LLY icon
43
Eli Lilly
LLY
$1.1T
$6.18M 0.29%
47,625
-2,533
-5% -$308K
BA icon
44
Boeing
BA
$184B
$6.04M 0.28%
15,825
-2,962
-16% -$1.14M
AMGN icon
45
Amgen
AMGN
$226B
$5.96M 0.28%
31,385
-799
-2% -$153K
KO icon
46
Coca-Cola
KO
$374B
$5.95M 0.28%
127,091
-21,000
-14% -$982K
HON icon
47
Honeywell
HON
$77B
$5.91M 0.28%
39,450
-1,034
-3% -$144K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$5.89M 0.27%
1,312,640
-9,400
-0.7% -$36.5K
CVX icon
49
Chevron
CVX
$382B
$5.86M 0.27%
47,564
-86
-0.2% -$10.2K
NFLX icon
50
Netflix
NFLX
$318B
$5.66M 0.26%
158,680
+540
+0.3% +$18.7K
1
2
3 4 5

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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.