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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
AMD icon
551
Advanced Micro Devices
AMD
$796B
$875K 0.04%
34,289
+210
+0.6% +$4.77K
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
$875K 0.04%
51,476
-1,189
-2% -$18K
GEO icon
553
The GEO Group
GEO
$4.11B
$873K 0.04%
45,445
-1,058
-2% -$22.7K
PCAR icon
554
PACCAR
PCAR
$69.1B
$873K 0.04%
19,218
– –
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
$873K 0.04%
23,436
-482
-2% -$17.8K
EXC icon
556
Exelon
EXC
$46.4B
$871K 0.04%
24,367
+470
+2% +$16K
GHC icon
557
Graham Holdings Company
GHC
$4.93B
$871K 0.04%
1,275
– –
HII icon
558
Huntington Ingalls Industries
HII
$12.9B
$864K 0.04%
4,171
– –
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$863K 0.04%
15,772
+360
+2% +$19K
TRN icon
560
Trinity Industries
TRN
$2.31B
$862K 0.04%
39,648
-4,000
-9% -$91.4K
GM icon
561
General Motors
GM
$77B
$859K 0.04%
23,155
– –
ZTS icon
562
Zoetis
ZTS
$29.9B
$856K 0.04%
8,503
– –
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$853K 0.04%
11,850
– –
OI icon
564
O-I Glass
OI
$1.07B
$853K 0.04%
44,951
-2,104
-4% -$40.8K
MRSH
565
Marsh
MRSH
$89.9B
$852K 0.04%
9,071
+160
+2% +$14.2K
WM icon
566
Waste Management
WM
$91B
$852K 0.04%
8,210
– –
IDCC icon
567
InterDigital
IDCC
$8.99B
$849K 0.04%
12,872
-402
-3% -$27.9K
BIDU icon
568
Baidu
BIDU
$35.3B
$848K 0.04%
5,147
– –
CAR icon
569
Avis
CAR
$4.88B
$837K 0.04%
24,002
-1,392
-5% -$41.7K
ENR icon
570
Energizer
ENR
$1.55B
$836K 0.04%
18,606
+843
+5% +$38.9K
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
$836K 0.04%
+24,600
New +$796K
VMI icon
572
Valmont Industries
VMI
$9.54B
$835K 0.04%
6,420
-201
-3% -$25.9K
SBH icon
573
Sally Beauty Holdings
SBH
$1.52B
$830K 0.04%
45,089
-833
-2% -$14.9K
BYD icon
574
Boyd Gaming
BYD
$6.02B
$827K 0.04%
30,237
-920
-3% -$25.1K
DHC
575
Diversified Healthcare Trust
DHC
$2.02B
$827K 0.04%
70,221
– –
21 22
23
24 25

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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.