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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
CNC icon
776
Centene
CNC
$32.6B
$403K 0.02%
7,588
– –
NXST icon
777
Nexstar Media Group
NXST
$5.81B
$403K 0.02%
3,718
– –
MCY icon
778
Mercury Insurance
MCY
$5.81B
$401K 0.02%
8,011
-7,195
-47% -$373K
DTE icon
779
DTE Energy
DTE
$29B
$400K 0.02%
3,769
– –
SHLX
780
DELISTED
Shell Midstream Partners, L.P.
SHLX
$400K 0.02%
+19,600
New +$376K
MTB icon
781
M&T Bank
MTB
$36.6B
$398K 0.02%
2,537
– –
FMBI
782
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$396K 0.02%
19,376
+61
+0.3% +$1.33K
HZNP
783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$395K 0.02%
14,933
+1,000
+7% +$23.7K
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
$392K 0.02%
3,534
– –
TCOM icon
785
Trip.com Group
TCOM
$28.3B
$390K 0.02%
8,927
– –
TDG icon
786
TransDigm Group
TDG
$68.9B
$388K 0.02%
854
– –
ISCA
787
DELISTED
International Speedway Corp
ISCA
$388K 0.02%
8,895
-723
-8% -$31.5K
MTG icon
788
MGIC Investment
MTG
$6.33B
$386K 0.02%
29,287
-756
-3% -$9.42K
SYF icon
789
Synchrony
SYF
$26.1B
$384K 0.02%
12,025
– –
APTV icon
790
Aptiv
APTV
$10.2B
$383K 0.02%
4,821
– –
HPE icon
791
Hewlett Packard
HPE
$79.2B
$381K 0.02%
24,679
-1,291
-5% -$19.9K
ROK icon
792
Rockwell Automation
ROK
$49.5B
$381K 0.02%
2,174
– –
POR icon
793
Portland General Electric
POR
$5.92B
$380K 0.02%
7,322
– –
CPAY icon
794
Corpay
CPAY
$27.9B
$380K 0.02%
1,539
-84
-5% -$18.2K
HOUS
795
DELISTED
Anywhere Real Estate
HOUS
$379K 0.02%
33,207
-1,519
-4% -$23.4K
BXP icon
796
Boston Properties
BXP
$11B
$376K 0.02%
2,811
– –
FE icon
797
FirstEnergy
FE
$27.1B
$371K 0.02%
8,926
– –
JBHT icon
798
JB Hunt Transport Services
JBHT
$26.5B
$368K 0.02%
3,635
+43
+1% +$4.46K
LULU icon
799
lululemon athletica
LULU
$13.6B
$368K 0.02%
2,248
– –
NEWR
800
DELISTED
New Relic, Inc.
NEWR
$367K 0.02%
3,723
– –
30 31
32
33 34

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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.