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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
SAM icon
526
Boston Beer
SAM
$1.85B
$946K 0.04%
3,210
-30
-0.9% -$8.21K
TCO
527
DELISTED
Taubman Centers Inc.
TCO
$946K 0.04%
17,885
-277
-2% -$14K
NOC icon
528
Northrop Grumman
NOC
$81.8B
$944K 0.04%
3,504
+1
+0% +$273
RTN
529
DELISTED
Raytheon Company
RTN
$939K 0.04%
5,156
+1
+0% +$174
SJM icon
530
J.M. Smucker
SJM
$12.5B
$933K 0.04%
8,007
– –
HCSG icon
531
Healthcare Services Group
HCSG
$1.44B
$926K 0.04%
28,074
– –
VSH icon
532
Vishay Intertechnology
VSH
$5.11B
$924K 0.04%
50,009
-786
-2% -$15.7K
FRT icon
533
Federal Realty Investment Trust
FRT
$10.1B
$922K 0.04%
6,693
– –
SCHW
534
Charles Schwab
SCHW
$186B
$921K 0.04%
21,545
+325
+2% +$14.7K
AKAM icon
535
Akamai
AKAM
$16.8B
$916K 0.04%
12,791
– –
NSC icon
536
Norfolk Southern
NSC
$75.2B
$914K 0.04%
4,893
-149
-3% -$25.8K
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
$914K 0.04%
18,412
-355
-2% -$16.9K
DLTR icon
538
Dollar Tree
DLTR
$24.6B
$913K 0.04%
8,692
– –
SMG icon
539
ScottsMiracle-Gro
SMG
$3.61B
$906K 0.04%
11,525
-145
-1% -$10.9K
CLB icon
540
Core Laboratories
CLB
$570M
$905K 0.04%
13,127
– –
EPC icon
541
Edgewell Personal Care
EPC
$1.32B
$905K 0.04%
20,618
– –
CFG icon
542
Citizens Financial Group
CFG
$30.7B
$897K 0.04%
27,599
– –
TSLA icon
543
Tesla
TSLA
$1.31T
$896K 0.04%
48,060
+540
+1% +$10.8K
THC icon
544
Tenet Healthcare
THC
$20.9B
$893K 0.04%
30,948
– –
VB icon
545
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$893K 0.04%
5,850
+155
+3% +$23K
CVET
546
DELISTED
Covetrus, Inc. Common Stock
CVET
$891K 0.04%
+27,981
New +$993K
WAFD icon
547
WaFd
WAFD
$2.82B
$890K 0.04%
30,802
– –
CDP icon
548
COPT Defense Properties
CDP
$4.13B
$879K 0.04%
32,183
– –
CXW icon
549
CoreCivic
CXW
$3.35B
$878K 0.04%
45,157
– –
PTEN icon
550
Patterson-UTI
PTEN
$4.22B
$876K 0.04%
62,517
-1,381
-2% -$18.1K
20 21
22
23 24

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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.