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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
ITGR icon
1051
Integer Holdings
ITGR
$4.25B
$195K 0.01%
2,583
– –
XRAY icon
1052
Dentsply Sirona
XRAY
$2.31B
$195K 0.01%
3,924
– –
LEXEA
1053
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$195K 0.01%
4,550
– –
JKHY icon
1054
Jack Henry & Associates
JKHY
$11.1B
$194K 0.01%
1,400
– –
WTS icon
1055
Watts Water Technologies
WTS
$12.8B
$194K 0.01%
2,402
– –
MGEE icon
1056
MGE Energy Inc
MGEE
$3.06B
$193K 0.01%
2,834
– –
MYGN icon
1057
Myriad Genetics
MYGN
$303M
$193K 0.01%
5,815
+290
+5% +$8.83K
WDFC icon
1058
WD-40
WDFC
$3.09B
$193K 0.01%
1,138
– –
ADC icon
1059
Agree Realty
ADC
$9.34B
$192K 0.01%
2,776
– –
AIT icon
1060
Applied Industrial Technologies
AIT
$13.2B
$192K 0.01%
3,236
– –
ELME
1061
Elme Communities
ELME
$144M
$192K 0.01%
6,781
– –
COHR icon
1062
Coherent
COHR
$64B
$191K 0.01%
5,140
– –
EMN icon
1063
Eastman Chemical
EMN
$8.43B
$191K 0.01%
2,529
– –
HDV
1064
iShares Core High Dividend ETF
HDV
$15.1B
$191K 0.01%
10,275
+125
+1% +$2.24K
NI icon
1065
NiSource
NI
$20.2B
$191K 0.01%
6,676
+533
+9% +$14.4K
VTI icon
1066
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$191K 0.01%
1,324
+76
+6% +$10.6K
ARGO
1067
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$191K 0.01%
2,702
– –
VG
1068
DELISTED
Vonage Holdings Corporation
VG
$190K 0.01%
18,939
– –
EBS icon
1069
Emergent Biosolutions
EBS
$230M
$189K 0.01%
3,733
– –
RGEN icon
1070
Repligen
RGEN
$9.45B
$189K 0.01%
3,200
– –
CNH
1071
CNH Industrial
CNH
$16.7B
$189K 0.01%
21,338
– –
QTS
1072
DELISTED
QTS REALTY TRUST, INC.
QTS
$189K 0.01%
4,209
– –
CADE
1073
DELISTED
Cadence Bancorporation
CADE
$189K 0.01%
10,163
– –
CBOE icon
1074
Cboe Global Markets
CBOE
$30.6B
$188K 0.01%
1,973
– –
SITE icon
1075
SiteOne Landscape Supply
SITE
$4.27B
$188K 0.01%
3,289
– –
41 42
43
44 45

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SPPAM
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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.