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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
WYNN icon
751
Wynn Resorts
WYNN
$10.5B
$452K 0.02%
3,790
– –
PZZA icon
752
Papa John's
PZZA
$804M
$444K 0.02%
8,383
– –
FTV icon
753
Fortive
FTV
$18.7B
$442K 0.02%
8,357
– –
IWD icon
754
iShares Russell 1000 Value ETF
IWD
$84.3B
$441K 0.02%
3,579
-756
-17% -$90.9K
HLT icon
755
Hilton Worldwide
HLT
$72.2B
$437K 0.02%
5,262
– –
PPL
756
PPL Corp
PPL
$26.8B
$429K 0.02%
13,523
– –
ENTG icon
757
Entegris
ENTG
$25B
$428K 0.02%
11,987
– –
VTR icon
758
Ventas
VTR
$46.3B
$427K 0.02%
6,704
– –
ARRY
759
DELISTED
Array Biopharma Inc
ARRY
$425K 0.02%
17,421
+422
+2% +$8.79K
NS
760
DELISTED
NuStar Energy L.P.
NS
$424K 0.02%
+15,800
New +$409K
MELI icon
761
Mercado Libre
MELI
$92.7B
$421K 0.02%
829
– –
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$421K 0.02%
544
– –
HAS icon
763
Hasbro
HAS
$13.6B
$420K 0.02%
4,948
-65
-1% -$5.66K
WLK icon
764
Westlake Corp
WLK
$10.2B
$420K 0.02%
6,200
– –
COUP
765
DELISTED
Coupa Software Incorporated
COUP
$420K 0.02%
4,619
+210
+5% +$18K
TWTR
766
DELISTED
Twitter, Inc.
TWTR
$418K 0.02%
12,705
– –
GEF icon
767
Greif
GEF
$5.03B
$416K 0.02%
10,076
– –
LNW
768
DELISTED
Light & Wonder
LNW
$416K 0.02%
20,384
– –
MSI icon
769
Motorola Solutions
MSI
$77B
$415K 0.02%
2,952
– –
MCK icon
770
McKesson
MCK
$99.9B
$413K 0.02%
3,525
– –
APC
771
DELISTED
Anadarko Petroleum
APC
$411K 0.02%
9,037
– –
SBAC icon
772
SBA Communications
SBAC
$19.8B
$409K 0.02%
2,053
-79
-4% -$14.3K
TY icon
773
TRI-Continental Corp
TY
$1.92B
$409K 0.02%
15,566
– –
IQV icon
774
IQVIA
IQV
$39.8B
$408K 0.02%
2,836
-111
-4% -$14.8K
GEL icon
775
Genesis Energy
GEL
$1.92B
$405K 0.02%
+17,400
New +$376K
29 30
31
32 33

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AFI
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CI
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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.