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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
HPQ icon
701
HP
HPQ
$28.6B
$543K 0.03%
27,925
– –
WDAY icon
702
Workday
WDAY
$51B
$537K 0.03%
2,784
+52
+2% +$9.46K
IEI icon
703
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$536K 0.02%
4,355
-112
-3% -$13.6K
NXPI icon
704
NXP Semiconductors
NXPI
$58.5B
$536K 0.02%
6,060
+60
+1% +$5.27K
SM icon
705
SM Energy
SM
$7.71B
$536K 0.02%
30,671
– –
MXIM
706
DELISTED
Maxim Integrated Products
MXIM
$536K 0.02%
10,080
– –
VTRS icon
707
Viatris
VTRS
$18.4B
$534K 0.02%
18,839
– –
SIG icon
708
Signet Jewelers
SIG
$3.6B
$533K 0.02%
19,639
– –
PEG icon
709
Public Service Enterprise Group
PEG
$37.8B
$530K 0.02%
8,917
– –
ENLC
710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$530K 0.02%
+41,500
New +$469K
SWKS icon
711
Skyworks Solutions
SWKS
$10.5B
$526K 0.02%
6,375
-195
-3% -$15.1K
AOS icon
712
A.O. Smith
AOS
$8.49B
$525K 0.02%
9,862
+480
+5% +$23.9K
SYNA icon
713
Synaptics
SYNA
$4.2B
$523K 0.02%
13,155
– –
STZ icon
714
Constellation Brands
STZ
$23.3B
$519K 0.02%
2,962
– –
RDC
715
DELISTED
Rowan Companies Plc
RDC
$519K 0.02%
48,143
– –
WDC icon
716
Western Digital
WDC
$168B
$515K 0.02%
14,173
+210
+2% +$7.19K
JD icon
717
JD.com
JD
$39.6B
$511K 0.02%
16,936
– –
HUBS icon
718
HubSpot
HUBS
$12B
$510K 0.02%
3,070
+50
+2% +$7.92K
MDR
719
DELISTED
McDermott International
MDR
$509K 0.02%
68,447
– –
CHRW icon
720
C.H. Robinson
CHRW
$17.5B
$508K 0.02%
5,845
– –
DLPH
721
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$508K 0.02%
26,371
– –
ESV
722
DELISTED
Ensco Rowan plc
ESV
$508K 0.02%
32,334
– –
ANDX
723
DELISTED
Andeavor Logistics LP
ANDX
$507K 0.02%
+14,400
New +$511K
AVB icon
724
AvalonBay Communities
AVB
$26.3B
$505K 0.02%
2,516
– –
EQR icon
725
Equity Residential
EQR
$24.7B
$505K 0.02%
6,704
– –
27 28
29
30 31

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SPPAM
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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.