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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
TRMB icon
126
Trimble
TRMB
$13.6B
$2.98M 0.14%
73,884
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.96M 0.14%
8,560
+215
+3% +$72.3K
BRO icon
128
Brown & Brown
BRO
$24B
$2.95M 0.14%
99,930
-1,271
-1% -$36.3K
DE icon
129
Deere & Co
DE
$164B
$2.93M 0.14%
18,318
-369
-2% -$59K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.13%
45,515
+114
+0.3% +$7.79K
BKNG icon
131
Booking.com
BKNG
$160B
$2.86M 0.13%
40,925
-1,250
-3% -$89.2K
ARW icon
132
Arrow Electronics
ARW
$10.3B
$2.85M 0.13%
37,047
-975
-3% -$74.8K
ETN icon
133
Eaton
ETN
$173B
$2.83M 0.13%
35,166
-800
-2% -$61K
RPM icon
134
RPM International
RPM
$14.8B
$2.83M 0.13%
48,806
+205
+0.4% +$11.6K
SCI icon
135
Service Corp International
SCI
$11.4B
$2.81M 0.13%
70,094
+16,800
+32% +$701K
WBS icon
136
Webster Financial
WBS
$12.8B
$2.81M 0.13%
55,551
– –
LII icon
137
Lennox International
LII
$14.6B
$2.78M 0.13%
10,500
-205
-2% -$49K
JLL icon
138
Jones Lang LaSalle
JLL
$16.4B
$2.76M 0.13%
17,892
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$2.75M 0.13%
55,082
+5
+0% +$229
MZTI
140
The Marzetti Company
MZTI
$3.13B
$2.75M 0.13%
17,533
-1,455
-8% -$234K
LDOS icon
141
Leidos
LDOS
$17.5B
$2.74M 0.13%
42,768
-1,246
-3% -$75.2K
IBM icon
142
IBM
IBM
$223B
$2.72M 0.13%
20,184
+2,467
+14% +$314K
SEIC icon
143
SEI Investments
SEIC
$12.6B
$2.65M 0.12%
50,676
+1,777
+4% +$89K
PH icon
144
Parker-Hannifin
PH
$134B
$2.62M 0.12%
15,296
-500
-3% -$82.9K
C icon
145
Citigroup
C
$227B
$2.62M 0.12%
42,145
-1,645
-4% -$102K
ORI icon
146
Old Republic International
ORI
$10.3B
$2.62M 0.12%
125,104
+1,043
+0.8% +$21.7K
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$2.61M 0.12%
71,722
+1,077
+2% +$38K
RNR icon
148
RenaissanceRe
RNR
$13.2B
$2.61M 0.12%
18,183
+554
+3% +$77.5K
MOH icon
149
Molina Healthcare
MOH
$10.4B
$2.6M 0.12%
18,350
– –
TER icon
150
Teradyne
TER
$57.1B
$2.6M 0.12%
65,207
-1,876
-3% -$70.1K
4 5
6
7 8

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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.