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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
AAL icon
726
American Airlines Group
AAL
$9.97B
$504K 0.02%
15,865
-165
-1% -$5.54K
APH icon
727
Amphenol
APH
$204B
$501K 0.02%
21,200
– –
TEL icon
728
TE Connectivity
TEL
$62.2B
$497K 0.02%
6,149
– –
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
$494K 0.02%
19,322
-235
-1% -$7.17K
PBI icon
730
Pitney Bowes
PBI
$2.28B
$484K 0.02%
70,394
– –
DCP
731
DELISTED
DCP Midstream, LP
DCP
$482K 0.02%
+14,600
New +$467K
STI
732
DELISTED
SunTrust Banks, Inc.
STI
$482K 0.02%
8,131
– –
ES icon
733
Eversource Energy
ES
$27.2B
$477K 0.02%
6,740
– –
LUV icon
734
Southwest Airlines
LUV
$22B
$475K 0.02%
9,164
– –
GLW icon
735
Corning
GLW
$137B
$473K 0.02%
14,294
– –
ZBH icon
736
Zimmer Biomet
ZBH
$19B
$473K 0.02%
3,812
– –
SIRI icon
737
SiriusXM
SIRI
$9.43B
$471K 0.02%
8,312
-131
-2% -$7.81K
TT icon
738
Trane Technologies
TT
$105B
$471K 0.02%
4,367
– –
BID
739
DELISTED
Sotheby's
BID
$470K 0.02%
12,441
-1,028
-8% -$41.2K
FOXA icon
740
Fox Class A
FOXA
$27.5B
$469K 0.02%
+12,775
New +$498K
IFLN
741
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$469K 0.02%
25,173
-800
-3% -$14.7K
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
$469K 0.02%
4,702
-43
-0.9% -$4.46K
A icon
743
Agilent Technologies
A
$42.2B
$468K 0.02%
5,826
– –
SUB icon
744
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.02%
4,385
-20
-0.5% -$2.11K
WEC icon
745
WEC Energy
WEC
$35.9B
$464K 0.02%
5,884
– –
AZO icon
746
AutoZone
AZO
$49.6B
$463K 0.02%
452
– –
LYB icon
747
LyondellBasell Industries
LYB
$20.2B
$459K 0.02%
5,455
-179
-3% -$15.5K
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.02%
3,007
– –
DDS icon
749
Dillards
DDS
$9.59B
$457K 0.02%
6,351
– –
PSXP
750
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$455K 0.02%
+8,700
New +$436K
28 29
30
31 32

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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.