We are live on ! Find out more
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
WST icon
176
West Pharmaceutical
WST
$24.6B
$2.4M 0.11%
21,759
– –
GGG icon
177
Graco
GGG
$13.6B
$2.4M 0.11%
48,368
-548
-1% -$24.8K
WRB icon
178
W.R. Berkley
WRB
$26.1B
$2.39M 0.11%
95,192
-742
-0.8% -$17.5K
NFG icon
179
National Fuel Gas
NFG
$7.72B
$2.38M 0.11%
39,045
-11,935
-23% -$693K
NDSN icon
180
Nordson
NDSN
$17.3B
$2.37M 0.11%
17,896
-368
-2% -$48K
GNTX icon
181
Gentex
GNTX
$5.08B
$2.37M 0.11%
114,453
-11,383
-9% -$238K
GE icon
182
GE Aerospace
GE
$385B
$2.35M 0.11%
47,223
-2,536
-5% -$119K
ULTA icon
183
Ulta Beauty
ULTA
$23.5B
$2.34M 0.11%
6,724
-2,160
-24% -$653K
SHW icon
184
Sherwin-Williams
SHW
$88.8B
$2.34M 0.11%
16,293
+45
+0.3% +$6.26K
LITE icon
185
Lumentum
LITE
$62.5B
$2.34M 0.11%
41,363
+943
+2% +$45.2K
FAF icon
186
First American
FAF
$7.36B
$2.33M 0.11%
45,219
-382
-0.8% -$18.9K
CUZ icon
187
Cousins Properties
CUZ
$4.85B
$2.32M 0.11%
60,126
-808
-1% -$29.6K
OHI icon
188
Omega Healthcare
OHI
$14B
$2.32M 0.11%
60,879
+864
+1% +$32K
FICO icon
189
Fair Isaac
FICO
$22.3B
$2.31M 0.11%
8,510
– –
CNK icon
190
Cinemark Holdings
CNK
$4.39B
$2.3M 0.11%
57,544
– –
MDU icon
191
MDU Resources
MDU
$4.32B
$2.3M 0.11%
233,868
+2,814
+1% +$27.3K
CASY icon
192
Casey's General Stores
CASY
$31.3B
$2.29M 0.11%
17,813
– –
ESS icon
193
Essex Property Trust
ESS
$18.2B
$2.27M 0.11%
7,866
-75
-0.9% -$20.5K
KRC icon
194
Kilroy Realty
KRC
$4.32B
$2.24M 0.1%
29,543
-198
-0.7% -$14.2K
MDP
195
DELISTED
Meredith Corporation
MDP
$2.22M 0.1%
40,120
+265
+0.7% +$14.7K
MAN icon
196
ManpowerGroup
MAN
$2.63B
$2.21M 0.1%
26,669
-503
-2% -$39.6K
TECH icon
197
Bio-Techne
TECH
$11.3B
$2.19M 0.1%
44,204
-484
-1% -$21.8K
THS
198
DELISTED
Treehouse Foods
THS
$2.19M 0.1%
33,983
-274
-0.8% -$16.2K
CRM icon
199
Salesforce
CRM
$162B
$2.17M 0.1%
13,717
– –
CSX icon
200
CSX Corp
CSX
$93B
$2.16M 0.1%
86,772
-2,865
-3% -$66.3K
6 7
8
9 10

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.