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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
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
$2.15M 0.1%
41,077
+726
+2% +$38K
CHDN icon
202
Churchill Downs
CHDN
$6.16B
$2.14M 0.1%
47,530
-416
-0.9% -$18.6K
TTC icon
203
Toro Company
TTC
$9.52B
$2.14M 0.1%
31,083
– –
CERN
204
DELISTED
Cerner Corp
CERN
$2.13M 0.1%
37,301
-1,260
-3% -$70.1K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.1%
27,634
-927
-3% -$71.2K
POST icon
206
Post Holdings
POST
$3.48B
$2.13M 0.1%
29,730
-350
-1% -$22.9K
CHX
207
DELISTED
ChampionX
CHX
$2.13M 0.1%
51,834
-416
-0.8% -$15.4K
UBSI icon
208
United Bankshares
UBSI
$6.58B
$2.12M 0.1%
58,577
+124
+0.2% +$4.47K
ROST icon
209
Ross Stores
ROST
$81B
$2.12M 0.1%
22,745
+95
+0.4% +$8.72K
NTRS icon
210
Northern Trust
NTRS
$34.4B
$2.1M 0.1%
23,255
-285
-1% -$25.7K
ASH icon
211
Ashland
ASH
$3.48B
$2.1M 0.1%
26,865
– –
EXEL icon
212
Exelixis
EXEL
$12.9B
$2.1M 0.1%
88,066
– –
MO icon
213
Altria Group
MO
$109B
$2.09M 0.1%
36,393
-221
-0.6% -$11.3K
GMED icon
214
Globus Medical
GMED
$11.5B
$2.08M 0.1%
42,093
– –
LSTR icon
215
Landstar System
LSTR
$6.06B
$2.07M 0.1%
18,939
-403
-2% -$42.5K
EPD icon
216
Enterprise Products Partners
EPD
$81.6B
$2.07M 0.1%
71,152
+54,600
+330% +$1.53M
WPX
217
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.1%
157,850
-1,433
-0.9% -$18K
CRI icon
218
Carter's
CRI
$1.48B
$2.07M 0.1%
20,521
-154
-0.7% -$13.7K
QQQ icon
219
Invesco QQQ Trust
QQQ
$480B
$2.07M 0.1%
11,500
+4,500
+64% +$764K
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.06M 0.1%
19,506
-235
-1% -$23.7K
SBNY
221
DELISTED
Signature Bank
SBNY
$2.06M 0.1%
16,122
+433
+3% +$55.1K
MPT
222
Medical Properties Trust
MPT
$2.46B
$2.06M 0.1%
111,507
+3,696
+3% +$65.9K
TKR icon
223
Timken Company
TKR
$8.92B
$2.05M 0.1%
47,053
-573
-1% -$24.4K
IGE icon
224
iShares North American Natural Resources ETF
IGE
$783M
$2.04M 0.1%
65,102
+686
+1% +$21K
EWBC icon
225
East-West Bancorp
EWBC
$18.1B
$2.04M 0.09%
42,416
-435
-1% -$22.2K
7 8
9
10 11

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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.