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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
ENS icon
476
EnerSys
ENS
$6.89B
$1.05M 0.05%
16,156
+210
+1% +$15.9K
XEL icon
477
Xcel Energy
XEL
$48.8B
$1.05M 0.05%
18,689
– –
MANH icon
478
Manhattan Associates
MANH
$11B
$1.05M 0.05%
19,025
-406
-2% -$20.8K
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.05%
21,111
– –
DRE
480
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.05%
33,987
– –
WRI
481
DELISTED
Weingarten Realty Investors
WRI
$1.03M 0.05%
35,195
– –
HOMB icon
482
Home BancShares
HOMB
$6.16B
$1.03M 0.05%
58,495
-1,947
-3% -$36.1K
ASB icon
483
Associated Banc-Corp
ASB
$6.02B
$1.03M 0.05%
48,087
-636
-1% -$14K
VVV icon
484
Valvoline
VVV
$4.22B
$1.03M 0.05%
55,301
– –
OZK icon
485
Bank OZK
OZK
$5.65B
$1.02M 0.05%
35,372
-539
-2% -$16.3K
RRX icon
486
Regal Rexnord
RRX
$11.6B
$1.02M 0.05%
12,520
-320
-2% -$25.2K
COHR
487
DELISTED
Coherent Inc
COHR
$1.02M 0.05%
7,180
– –
KBR icon
488
KBR
KBR
$4.7B
$1.02M 0.05%
53,230
-857
-2% -$15.5K
WES icon
489
Western Midstream Partners
WES
$20.1B
$1.02M 0.05%
+32,400
New +$1.03M
SPG icon
490
Simon Property Group
SPG
$71.1B
$1.01M 0.05%
5,567
+90
+2% +$16K
EXPD icon
491
Expeditors International
EXPD
$23.5B
$1.01M 0.05%
13,297
+745
+6% +$53.8K
FNB icon
492
FNB Corp
FNB
$6.81B
$1.01M 0.05%
94,950
-1,738
-2% -$20K
CVSA
493
Covista Inc
CVSA
$4.3B
$1M 0.05%
21,646
-586
-3% -$28.2K
LRCX icon
494
Lam Research
LRCX
$409B
$1M 0.05%
55,940
-320
-0.6% -$5.34K
FAST icon
495
Fastenal
FAST
$59.8B
$998K 0.05%
62,108
+20,800
+50% +$313K
TREE icon
496
LendingTree
TREE
$438M
$998K 0.05%
2,838
– –
YELP icon
497
Yelp
YELP
$1.25B
$997K 0.05%
28,901
-694
-2% -$25.1K
PAYX icon
498
Paychex
PAYX
$42.3B
$995K 0.05%
12,405
– –
BRC icon
499
Brady Corp
BRC
$4.47B
$993K 0.05%
21,442
+17,490
+443% +$804K
TCF
500
DELISTED
TCF Financial Corporation
TCF
$993K 0.05%
47,982
-1,776
-4% -$38.8K
18 19
20
21 22

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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.