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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
WLY icon
501
John Wiley & Sons Class A
WLY
$2.52B
$990K 0.05%
22,414
+1,700
+8% +$83.4K
CATY icon
502
Cathay General Bancorp
CATY
$4.25B
$989K 0.05%
29,170
– –
X
503
DELISTED
US Steel
X
$988K 0.05%
50,687
-1,580
-3% -$33.6K
BF.B icon
504
Brown-Forman Class B
BF.B
$12.9B
$986K 0.05%
18,710
+1,100
+6% +$53.4K
CNO icon
505
CNO Financial Group
CNO
$5.05B
$980K 0.05%
60,550
-1,600
-3% -$27.1K
SWN
506
DELISTED
Southwestern Energy Company
SWN
$973K 0.05%
207,395
-14,850
-7% -$64.2K
CADE
507
DELISTED
Cadence Bank
CADE
$971K 0.05%
34,396
– –
GIL icon
508
Gildan
GIL
$10.8B
$971K 0.05%
27,000
– –
LGND icon
509
Ligand Pharmaceuticals
LGND
$5.76B
$971K 0.05%
12,385
-469
-4% -$35.5K
MUSA icon
510
Murphy USA
MUSA
$10B
$970K 0.05%
11,326
– –
SAFM
511
DELISTED
Sanderson Farms Inc
SAFM
$968K 0.05%
7,340
-388
-5% -$46.5K
DAN icon
512
Dana Inc
DAN
$3.27B
$966K 0.05%
54,457
-1,309
-2% -$23.2K
R icon
513
Ryder
R
$9.92B
$964K 0.04%
15,543
-300
-2% -$17.6K
VYX icon
514
NCR Voyix
VYX
$1.11B
$962K 0.04%
57,435
– –
PCH
515
DELISTED
PotlatchDeltic
PCH
$959K 0.04%
25,390
– –
SO icon
516
Southern Company
SO
$106B
$958K 0.04%
18,554
– –
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$958K 0.04%
1,544
+191
+14% +$107K
THO icon
518
Thor Industries
THO
$4.23B
$955K 0.04%
15,306
+652
+4% +$41.3K
CCI icon
519
Crown Castle
CCI
$31.3B
$953K 0.04%
7,448
+127
+2% +$14.9K
BSX icon
520
Boston Scientific
BSX
$74.2B
$952K 0.04%
24,805
+400
+2% +$15.3K
WEN icon
521
Wendy's
WEN
$1.44B
$952K 0.04%
53,220
-2,102
-4% -$35.7K
BOH icon
522
Bank of Hawaii
BOH
$3.13B
$951K 0.04%
12,059
-212
-2% -$16.6K
CVLT icon
523
Commault Systems
CVLT
$5.78B
$951K 0.04%
14,695
– –
CRUS icon
524
Cirrus Logic
CRUS
$6.11B
$950K 0.04%
22,573
-250
-1% -$9.64K
LNT icon
525
Alliant Energy
LNT
$17.8B
$947K 0.04%
20,104
– –
19 20
21
22 23

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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.