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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
TRMK icon
576
Trustmark
TRMK
$2.79B
$827K 0.04%
24,577
-881
-3% -$28.8K
ENOV icon
577
Enovis
ENOV
$1.38B
$825K 0.04%
+16,159
New +$708K
DLB icon
578
Dolby
DLB
$5.66B
$824K 0.04%
13,100
– –
AGN
579
DELISTED
Allergan plc
AGN
$824K 0.04%
5,631
– –
CRS icon
580
Carpenter Technology
CRS
$26.8B
$815K 0.04%
17,767
– –
UE icon
581
Urban Edge Properties
UE
$2.74B
$811K 0.04%
42,676
– –
TCBI icon
582
Texas Capital Bancshares
TCBI
$4.36B
$810K 0.04%
14,832
– –
DKS icon
583
Dick's Sporting Goods
DKS
$18.1B
$809K 0.04%
21,989
– –
PENN icon
584
PENN Entertainment
PENN
$2.57B
$805K 0.04%
40,039
-189
-0.5% -$4.42K
DRI icon
585
Darden Restaurants
DRI
$25B
$802K 0.04%
6,612
+3,400
+106% +$373K
BDC icon
586
Belden
BDC
$5.34B
$801K 0.04%
14,924
-492
-3% -$27K
IBOC icon
587
International Bancshares
IBOC
$4.49B
$797K 0.04%
20,959
– –
BNY
588
Bank of New York Mellon
BNY
$110B
$794K 0.04%
15,744
-490
-3% -$25.3K
VRSK icon
589
Verisk Analytics
VRSK
$23.5B
$794K 0.04%
5,971
– –
OKE icon
590
Oneok
OKE
$57.7B
$791K 0.04%
11,326
– –
FLG.PRU
591
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-16,400
Closed -$779K
ALGN icon
592
Align Technology
ALGN
$12.2B
$790K 0.04%
2,779
– –
JACK icon
593
Jack in the Box
JACK
$359M
$784K 0.04%
9,675
-365
-4% -$29.2K
FTNT icon
594
Fortinet
FTNT
$120B
$783K 0.04%
46,685
-21,500
-32% -$343K
KBH icon
595
KB Home
KBH
$3.46B
$783K 0.04%
32,403
– –
MTX icon
596
Minerals Technologies
MTX
$2.28B
$782K 0.04%
13,303
-278
-2% -$15.9K
SFM icon
597
Sprouts Farmers Market
SFM
$7.8B
$782K 0.04%
36,320
-1,233
-3% -$28.9K
NUS icon
598
Nu Skin
NUS
$245M
$781K 0.04%
16,326
– –
EQIX icon
599
Equinix
EQIX
$105B
$779K 0.04%
1,718
+90
+6% +$36.6K
SGI
600
Somnigroup International
SGI
$13.5B
$779K 0.04%
54,052
– –
22 23
24
25 26

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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.