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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
Y
151
DELISTED
Alleghany Corp
Y
$2.59M 0.12%
4,233
-128
-3% -$80K
FIVE icon
152
Five Below
FIVE
$13B
$2.59M 0.12%
20,853
-134
-0.6% -$16.2K
LYV icon
153
Live Nation Entertainment
LYV
$43B
$2.58M 0.12%
40,703
-303
-0.7% -$17.2K
ROP icon
154
Roper Technologies
ROP
$39.9B
$2.58M 0.12%
7,550
-505
-6% -$153K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$2.55M 0.12%
55,991
+28,248
+102% +$1.28M
CGNX icon
156
Cognex
CGNX
$10.8B
$2.54M 0.12%
49,987
-846
-2% -$40.5K
CHTR icon
157
Charter Communications
CHTR
$18.3B
$2.54M 0.12%
7,306
-42
-0.6% -$13.8K
QCOM icon
158
Qualcomm
QCOM
$170B
$2.53M 0.12%
44,292
+90
+0.2% +$4.86K
TDY icon
159
Teledyne Technologies
TDY
$32B
$2.52M 0.12%
10,645
– –
CELG
160
DELISTED
Celgene Corp
CELG
$2.52M 0.12%
26,733
+301
+1% +$26.3K
WWD icon
161
Woodward
WWD
$21B
$2.51M 0.12%
26,503
-187
-0.7% -$16.5K
DCI icon
162
Donaldson
DCI
$11.2B
$2.51M 0.12%
50,087
– –
PNC icon
163
PNC Financial Services
PNC
$100B
$2.48M 0.12%
20,239
-439
-2% -$54.4K
BKH icon
164
Black Hills Corp
BKH
$5.62B
$2.47M 0.12%
33,370
-1,597
-5% -$110K
NJR icon
165
New Jersey Resources
NJR
$5.45B
$2.47M 0.12%
49,638
– –
INTU icon
166
Intuit
INTU
$91.5B
$2.46M 0.11%
9,430
+18
+0.2% +$4.16K
PM icon
167
Philip Morris
PM
$290B
$2.46M 0.11%
27,874
-126
-0.5% -$10.1K
CAT icon
168
Caterpillar
CAT
$385B
$2.45M 0.11%
18,108
-320
-2% -$42.5K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$2.44M 0.11%
41,475
-1,354
-3% -$73.8K
BMS
170
DELISTED
Bemis
BMS
$2.44M 0.11%
43,929
-90
-0.2% -$4.58K
ATO icon
171
Atmos Energy
ATO
$28.4B
$2.43M 0.11%
23,600
-32,189
-58% -$3.14M
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.43M 0.11%
30,444
-491
-2% -$38.7K
WEX icon
173
WEX
WEX
$6.35B
$2.42M 0.11%
12,612
-121
-1% -$20.4K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.42M 0.11%
22,412
+519
+2% +$54.9K
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.41M 0.11%
45,812
-777
-2% -$40.9K
5 6
7
8 9

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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.