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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
MCHP icon
626
Microchip Technology
MCHP
$43.7B
$715K 0.03%
17,232
– –
UAL icon
627
United Airlines
UAL
$40.7B
$715K 0.03%
8,958
-78
-0.9% -$6.58K
SJNK icon
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$710K 0.03%
26,070
+145
+0.6% +$3.91K
HRL icon
629
Hormel Foods
HRL
$13.3B
$707K 0.03%
15,798
– –
IDXX icon
630
Idexx Laboratories
IDXX
$45B
$707K 0.03%
3,163
– –
REZI icon
631
Resideo Technologies
REZI
$3.57B
$706K 0.03%
36,600
– –
MD icon
632
Pediatrix Medical
MD
$2.14B
$699K 0.03%
25,726
-554
-2% -$18.6K
BAX icon
633
Baxter International
BAX
$14B
$698K 0.03%
8,582
-427
-5% -$31.1K
KMI icon
634
Kinder Morgan
KMI
$70.7B
$698K 0.03%
34,890
+1,398
+4% +$26.1K
STT icon
635
State Street
STT
$52.1B
$697K 0.03%
10,596
-850
-7% -$58.9K
CMP icon
636
Compass Minerals
CMP
$1.09B
$696K 0.03%
12,804
– –
COF icon
637
Capital One
COF
$135B
$690K 0.03%
8,443
– –
KLAC icon
638
KLA
KLAC
$273B
$689K 0.03%
57,670
+1,230
+2% +$13.2K
LM
639
DELISTED
Legg Mason, Inc.
LM
$689K 0.03%
25,159
– –
RRC icon
640
Range Resources
RRC
$9.41B
$688K 0.03%
61,180
– –
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$682K 0.03%
31,365
– –
TPH
642
DELISTED
Tri Pointe Homes
TPH
$679K 0.03%
53,713
– –
TRV icon
643
Travelers Companies
TRV
$78B
$679K 0.03%
4,951
– –
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
$674K 0.03%
30,868
– –
ETSY icon
645
Etsy
ETSY
$7.25B
$669K 0.03%
9,959
– –
URBN icon
646
Urban Outfitters
URBN
$6.65B
$668K 0.03%
22,536
– –
FIS icon
647
Fidelity National Information Services
FIS
$21.5B
$663K 0.03%
5,866
– –
EEMV icon
648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$662K 0.03%
11,170
-120
-1% -$7.01K
ALEX
649
DELISTED
Alexander & Baldwin
ALEX
$658K 0.03%
25,849
– –
LEG icon
650
Leggett & Platt
LEG
$1.28B
$658K 0.03%
15,594
-55
-0.4% -$2.31K
24 25
26
27 28

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YCM
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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.