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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
BLK icon
101
Blackrock
BLK
$178B
$3.35M 0.16%
7,838
-223
-3% -$93.6K
BIIB icon
102
Biogen
BIIB
$30.1B
$3.31M 0.15%
14,013
-375
-3% -$118K
ZBRA icon
103
Zebra Technologies
ZBRA
$18.1B
$3.3M 0.15%
15,763
-128
-0.8% -$24.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.15%
68,939
-1,527
-2% -$76.1K
MNST icon
105
Monster Beverage
MNST
$89.4B
$3.28M 0.15%
240,604
-5,420
-2% -$77.3K
TYL icon
106
Tyler Technologies
TYL
$13.1B
$3.25M 0.15%
15,905
+4,484
+39% +$888K
MMM icon
107
3M
MMM
$94.7B
$3.24M 0.15%
18,659
+154
+0.8% +$25.9K
WMT icon
108
Walmart Inc
WMT
$895B
$3.23M 0.15%
99,453
+630
+0.6% +$20.4K
APD icon
109
Air Products & Chemicals
APD
$69.1B
$3.21M 0.15%
16,800
+7,480
+80% +$1.29M
OXY icon
110
Occidental Petroleum
OXY
$59B
$3.19M 0.15%
48,237
-1,593
-3% -$105K
MDT icon
111
Medtronic
MDT
$115B
$3.17M 0.15%
34,802
+95
+0.3% +$8.5K
LECO icon
112
Lincoln Electric
LECO
$15.5B
$3.16M 0.15%
37,704
-437
-1% -$37.1K
CBSH icon
113
Commerce Bancshares
CBSH
$8.47B
$3.15M 0.15%
76,245
-414
-0.5% -$17.7K
PRU icon
114
Prudential Financial
PRU
$42B
$3.13M 0.15%
34,064
-800
-2% -$73.8K
HUBB icon
115
Hubbell
HUBB
$27.5B
$3.11M 0.14%
26,377
-248
-0.9% -$28K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.11M 0.14%
56,381
+54
+0.1% +$2.9K
DPZ icon
117
Domino's
DPZ
$11.7B
$3.1M 0.14%
12,009
-216
-2% -$56.2K
AMT icon
118
American Tower
AMT
$79.6B
$3.1M 0.14%
15,708
-510
-3% -$89.4K
DFS
119
DELISTED
Discover Financial Services
DFS
$3.09M 0.14%
43,408
-3,007
-6% -$206K
WTW icon
120
Willis Towers Watson
WTW
$31.7B
$3.06M 0.14%
17,447
-83
-0.5% -$13.8K
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
$3.06M 0.14%
9,270
-2,449
-21% -$751K
GILD icon
122
Gilead Sciences
GILD
$167B
$3.02M 0.14%
46,375
-538
-1% -$35.8K
RS icon
123
Reliance Steel & Aluminium
RS
$22B
$3.01M 0.14%
33,328
-1,072
-3% -$89.4K
WOLF icon
124
Wolfspeed
WOLF
$1.6B
$3.01M 0.14%
52,582
+14,065
+37% +$721K
STLD icon
125
Steel Dynamics
STLD
$38.4B
$3M 0.14%
84,955
– –
3 4
5
6 7

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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.