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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
GWW icon
926
W.W. Grainger
GWW
$62.2B
$251K 0.01%
835
– –
XYL icon
927
Xylem
XYL
$28.1B
$251K 0.01%
3,170
– –
CSOD
928
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$250K 0.01%
4,572
– –
ASML icon
929
ASML
ASML
$710B
$249K 0.01%
1,322
+78
+6% +$13.8K
BKR icon
930
Baker Hughes
BKR
$63B
$249K 0.01%
8,982
– –
RBC icon
931
RBC Bearings
RBC
$17.5B
$249K 0.01%
1,959
– –
CBU icon
932
Community Bank
CBU
$3.46B
$248K 0.01%
4,148
– –
SHOO icon
933
Steven Madden
SHOO
$3.46B
$248K 0.01%
7,323
– –
FCN icon
934
FTI Consulting
FCN
$4.24B
$247K 0.01%
3,215
– –
HBAN icon
935
Huntington Bancshares
HBAN
$35.9B
$247K 0.01%
19,486
– –
HST icon
936
Host Hotels & Resorts
HST
$15.6B
$247K 0.01%
13,088
– –
TA
937
DELISTED
TravelCenters of America LLC
TA
$247K 0.01%
12,000
– –
ENV
938
DELISTED
ENVESTNET, INC.
ENV
$247K 0.01%
3,782
– –
TSCO icon
939
Tractor Supply
TSCO
$18.8B
$246K 0.01%
12,635
-1,275
-9% -$23.2K
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
$245K 0.01%
7,639
+470
+7% +$14.2K
PFG icon
941
Principal Financial Group
PFG
$24.6B
$243K 0.01%
4,849
– –
PRLB icon
942
Protolabs
PRLB
$2.21B
$243K 0.01%
2,312
– –
MRCY icon
943
Mercury Systems
MRCY
$6.59B
$242K 0.01%
3,775
– –
ROG icon
944
Rogers Corp
ROG
$2.46B
$242K 0.01%
1,524
-60
-4% -$8.1K
CLF icon
945
Cleveland-Cliffs
CLF
$6.93B
$241K 0.01%
24,142
-960
-4% -$9.61K
NEOG icon
946
Neogen
NEOG
$2.59B
$241K 0.01%
8,388
– –
IFF icon
947
International Flavors & Fragrances
IFF
$21.4B
$240K 0.01%
1,867
– –
STAG icon
948
STAG Industrial
STAG
$7.12B
$240K 0.01%
8,107
– –
VIAV icon
949
Viavi Solutions
VIAV
$10.6B
$239K 0.01%
19,339
– –
ISBC
950
DELISTED
Investors Bancorp, Inc.
ISBC
$238K 0.01%
20,065
-750
-4% -$9.04K
36 37
38
39 40

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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.