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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
EL icon
651
Estee Lauder
EL
$31.7B
$655K 0.03%
3,955
– –
HUM icon
652
Humana
HUM
$46B
$647K 0.03%
2,431
– –
CPE
653
DELISTED
Callon Petroleum Company
CPE
$647K 0.03%
8,572
– –
CDNS icon
654
Cadence Design Systems
CDNS
$89.9B
$645K 0.03%
10,160
+106
+1% +$5.62K
PFF icon
655
iShares Preferred and Income Securities ETF
PFF
$13.3B
$645K 0.03%
17,647
+418
+2% +$15K
TFC icon
656
Truist Financial
TFC
$64.8B
$636K 0.03%
13,667
– –
NTAP icon
657
NetApp
NTAP
$40.4B
$633K 0.03%
9,128
-65
-0.7% -$4.2K
INGN icon
658
Inogen
INGN
$156M
$631K 0.03%
6,620
– –
EAT icon
659
Brinker International
EAT
$10.3B
$629K 0.03%
14,174
-466
-3% -$21K
SHY icon
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$628K 0.03%
7,477
– –
CNX icon
661
CNX Resources
CNX
$5.23B
$625K 0.03%
58,035
-1,803
-3% -$20.3K
SNPS icon
662
Synopsys
SNPS
$79.4B
$625K 0.03%
5,428
+35
+0.6% +$3.47K
WMB icon
663
Williams Companies
WMB
$89.6B
$625K 0.03%
21,770
– –
HCA icon
664
HCA Healthcare
HCA
$89.1B
$621K 0.03%
4,763
– –
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
$620K 0.03%
64,943
-1,462
-2% -$16.2K
EQM
666
DELISTED
EQM Midstream Partners, LP
EQM
$618K 0.03%
+13,400
New +$586K
HAIN icon
667
Hain Celestial
HAIN
$54.9M
$611K 0.03%
26,416
– –
CHRD icon
668
Chord Energy
CHRD
$7.32B
$610K 0.03%
100,972
– –
AN icon
669
AutoNation
AN
$6.88B
$607K 0.03%
16,995
– –
INCY icon
670
Incyte
INCY
$24.3B
$607K 0.03%
7,060
+44
+0.6% +$3.58K
SRE icon
671
Sempra
SRE
$56.4B
$607K 0.03%
9,652
– –
HNI icon
672
HNI Corp
HNI
$3.58B
$603K 0.03%
16,627
– –
JCI icon
673
Johnson Controls International
JCI
$92.2B
$603K 0.03%
16,322
– –
RLI icon
674
RLI Corp
RLI
$5.86B
$594K 0.03%
16,570
– –
UNIT
675
Uniti Group
UNIT
$2.37B
$591K 0.03%
52,813
+900
+2% +$13.2K
25 26
27
28 29

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AFI
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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.