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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
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$5.61M 0.26%
29,514
-390
-1% -$69.3K
ORCL icon
52
Oracle
ORCL
$435B
$5.47M 0.25%
101,873
-1,785
-2% -$90.9K
ADP icon
53
Automatic Data Processing
ADP
$109B
$5.45M 0.25%
34,129
-410
-1% -$59.6K
T icon
54
AT&T
T
$165B
$5.4M 0.25%
228,019
+2,662
+1% +$61.2K
SBUX icon
55
Starbucks
SBUX
$119B
$5.36M 0.25%
72,075
-123
-0.2% -$8.45K
V icon
56
Visa
V
$675B
$5.26M 0.25%
33,716
-28,125
-45% -$4.05M
ABBV icon
57
AbbVie
ABBV
$438B
$5.26M 0.24%
65,231
-1,307
-2% -$107K
NNN icon
58
NNN REIT
NNN
$8.8B
$4.97M 0.23%
89,791
-2,480
-3% -$129K
CLX icon
59
Clorox
CLX
$13B
$4.95M 0.23%
30,825
-845
-3% -$131K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$4.93M 0.23%
50,768
-247
-0.5% -$24.5K
ILMN icon
61
Illumina
ILMN
$29B
$4.76M 0.22%
15,767
-252
-2% -$73.5K
ADBE icon
62
Adobe
ADBE
$109B
$4.72M 0.22%
17,698
+43
+0.2% +$10.8K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.71M 0.22%
54,182
+2,910
+6% +$247K
DHR icon
64
Danaher
DHR
$147B
$4.7M 0.22%
40,159
-644
-2% -$66K
EW icon
65
Edwards Lifesciences
EW
$53B
$4.53M 0.21%
71,046
-2,715
-4% -$155K
STE icon
66
Steris
STE
$23.3B
$4.5M 0.21%
35,134
– –
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4.45M 0.21%
94,700
+1,720
+2% +$77.7K
RTX icon
68
RTX Corp
RTX
$302B
$4.39M 0.2%
54,140
+20,680
+62% +$1.57M
PFE icon
69
Pfizer
PFE
$154B
$4.31M 0.2%
107,066
-4,266
-4% -$171K
USB icon
70
US Bancorp
USB
$100B
$4.27M 0.2%
88,704
-4,295
-5% -$215K
SPGI icon
71
S&P Global
SPGI
$121B
$4.27M 0.2%
20,274
-347
-2% -$67.2K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.3B
$4.21M 0.2%
55,920
-1,336
-2% -$90.1K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$4.2M 0.2%
30,840
-1,005
-3% -$131K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$4.19M 0.2%
17,027
-94
-0.5% -$21.3K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$4.19M 0.19%
86,985
-678
-0.8% -$31.7K
1 2
3
4 5

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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.