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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
CPT icon
76
Camden Property Trust
CPT
$11B
$4.16M 0.19%
40,976
+840
+2% +$80.7K
RGA icon
77
Reinsurance Group of America
RGA
$15.8B
$4.14M 0.19%
29,176
– –
HD icon
78
Home Depot
HD
$350B
$4.07M 0.19%
21,233
+3
+0% +$550
MCD icon
79
McDonald's
MCD
$194B
$3.94M 0.18%
20,740
+60
+0.3% +$10.9K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.9M 0.18%
46,409
+2,285
+5% +$188K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$3.86M 0.18%
34,743
-2,899
-8% -$318K
SON icon
82
Sonoco
SON
$5.72B
$3.82M 0.18%
62,171
+195
+0.3% +$11.2K
CSL icon
83
Carlisle Companies
CSL
$15.3B
$3.77M 0.18%
30,760
-892
-3% -$103K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.77M 0.18%
48,040
-8,030
-14% -$622K
LPT
85
DELISTED
Liberty Property Trust
LPT
$3.75M 0.17%
77,492
-385
-0.5% -$17.9K
UGI icon
86
UGI
UGI
$7.29B
$3.75M 0.17%
67,639
-117
-0.2% -$6.4K
PTC icon
87
PTC
PTC
$16.4B
$3.74M 0.17%
40,540
-96
-0.2% -$8.5K
DD icon
88
DuPont de Nemours
DD
$19.1B
$3.72M 0.17%
27,541
-607
-2% -$84.2K
TJX icon
89
TJX Companies
TJX
$175B
$3.7M 0.17%
69,515
-7,398
-10% -$369K
FDX icon
90
FedEx
FDX
$76.9B
$3.66M 0.17%
20,170
-771
-4% -$136K
WFC icon
91
Wells Fargo
WFC
$265B
$3.63M 0.17%
75,223
-2,582
-3% -$127K
GD icon
92
General Dynamics
GD
$107B
$3.63M 0.17%
21,416
-373
-2% -$62.8K
TXN icon
93
Texas Instruments
TXN
$256B
$3.62M 0.17%
34,122
-644
-2% -$66.7K
FDS icon
94
Factset
FDS
$10.1B
$3.61M 0.17%
14,554
– –
NVR icon
95
NVR
NVR
$16.8B
$3.59M 0.17%
1,299
– –
EOG icon
96
EOG Resources
EOG
$74.6B
$3.53M 0.16%
37,081
-1,427
-4% -$136K
MAR icon
97
Marriott International
MAR
$90.9B
$3.49M 0.16%
27,900
-4,029
-13% -$474K
CRL icon
98
Charles River Laboratories
CRL
$13.2B
$3.46M 0.16%
23,815
– –
OGE icon
99
OGE Energy
OGE
$9.54B
$3.42M 0.16%
79,343
-624
-0.8% -$25.8K
IEX icon
100
IDEX
IEX
$17.2B
$3.37M 0.16%
22,178
-367
-2% -$51.9K
2 3
4
5 6

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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.