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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
TGE
676
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$588K 0.03%
+23,400
New +$555K
PBH icon
677
Prestige Consumer Healthcare
PBH
$2.43B
$587K 0.03%
19,634
– –
OII icon
678
Oceaneering
OII
$5.11B
$582K 0.03%
36,905
– –
TEX icon
679
Terex
TEX
$7.57B
$582K 0.03%
18,128
-1,036
-5% -$32.9K
CMI icon
680
Cummins
CMI
$87B
$581K 0.03%
3,681
– –
WERN icon
681
Werner Enterprises
WERN
$2.31B
$581K 0.03%
17,012
– –
PSA icon
682
Public Storage
PSA
$61.4B
$576K 0.03%
2,644
– –
POLY
683
DELISTED
Plantronics, Inc.
POLY
$576K 0.03%
12,498
– –
DAL icon
684
Delta Air Lines
DAL
$60B
$573K 0.03%
11,102
– –
RHT
685
DELISTED
Red Hat Inc
RHT
$572K 0.03%
3,130
– –
DNOW icon
686
DNOW Inc
DNOW
$2.95B
$571K 0.03%
40,925
– –
GEN icon
687
Gen Digital
GEN
$17.7B
$562K 0.03%
24,495
– –
ALL icon
688
Allstate
ALL
$65.9B
$560K 0.03%
5,950
-160
-3% -$14.5K
DG icon
689
Dollar General
DG
$26.9B
$559K 0.03%
4,686
– –
EXPE icon
690
Expedia Group
EXPE
$39.4B
$559K 0.03%
4,698
– –
GIS icon
691
General Mills
GIS
$20.8B
$559K 0.03%
10,795
– –
VC icon
692
Visteon
VC
$2.86B
$557K 0.03%
8,264
-233
-3% -$17.5K
WOR icon
693
Worthington Enterprises
WOR
$2.85B
$554K 0.03%
24,095
-1,234
-5% -$28.3K
ED icon
694
Consolidated Edison
ED
$40.1B
$552K 0.03%
6,510
-8,440
-56% -$674K
MCO icon
695
Moody's
MCO
$84.6B
$551K 0.03%
3,040
– –
WELL icon
696
Welltower
WELL
$169B
$549K 0.03%
7,073
– –
QEP
697
DELISTED
QEP RESOURCES, INC.
QEP
$548K 0.03%
70,298
– –
CARS icon
698
Cars.com
CARS
$672M
$547K 0.03%
23,989
-814
-3% -$19.7K
TTD icon
699
Trade Desk
TTD
$6.84B
$547K 0.03%
27,620
+650
+2% +$10.7K
DY icon
700
Dycom Industries
DY
$12.3B
$543K 0.03%
11,812
– –
26 27
28
29 30

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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.