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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
PLXS icon
1176
Plexus
PLXS
$7.04B
$158K 0.01%
2,586
-145
-5% -$8.37K
ZION icon
1177
Zions Bancorporation
ZION
$10.5B
$156K 0.01%
3,431
– –
LTHM
1178
DELISTED
Livent Corporation
LTHM
$156K 0.01%
12,684
+10,700
+539% +$139K
IBMH
1179
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.01%
6,150
– –
ANF icon
1180
Abercrombie & Fitch
ANF
$4.84B
$155K 0.01%
5,673
– –
CVNA icon
1181
Carvana
CVNA
$81B
$155K 0.01%
13,330
– –
FWRD icon
1182
Forward Air
FWRD
$682M
$155K 0.01%
2,396
– –
HWM icon
1183
Howmet Aerospace
HWM
$113B
$155K 0.01%
10,545
– –
OSBC icon
1184
Old Second Bancorp
OSBC
$1.31B
$155K 0.01%
12,333
+7
+0.1% +$97
LTXB
1185
DELISTED
LegacyTexas Financial Group Inc
LTXB
$155K 0.01%
4,150
– –
EGHT icon
1186
8x8 Inc
EGHT
$303M
$154K 0.01%
7,620
– –
LCII icon
1187
LCI Industries
LCII
$2.6B
$154K 0.01%
2,000
– –
RRR icon
1188
Red Rock Resorts
RRR
$3.67B
$154K 0.01%
5,966
– –
UFPI icon
1189
UFP Industries
UFPI
$5.03B
$154K 0.01%
5,136
– –
HF
1190
DELISTED
HFF Inc.
HF
$154K 0.01%
3,226
– –
MLI icon
1191
Mueller Industries
MLI
$14.7B
$153K 0.01%
19,576
– –
PRA
1192
DELISTED
ProAssurance
PRA
$153K 0.01%
4,418
– –
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
$152K 0.01%
7,221
– –
MC icon
1194
Moelis & Co
MC
$5.21B
$152K 0.01%
3,659
– –
MHK icon
1195
Mohawk Industries
MHK
$9.42B
$152K 0.01%
1,204
– –
SPSC icon
1196
SPS Commerce
SPSC
$2.86B
$152K 0.01%
2,862
– –
YEXT icon
1197
Yext
YEXT
$613M
$152K 0.01%
6,973
– –
NVRO
1198
DELISTED
NEVRO CORP.
NVRO
$152K 0.01%
2,432
– –
NWN icon
1199
Northwest Natural Holdings
NWN
$2.14B
$151K 0.01%
2,294
– –
SUM
1200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$151K 0.01%
9,693
– –
46 47
48
49 50

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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.