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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
+434.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$76.6M 3.56%
295,024
-999
-0.3% -$250K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.3M 3.23%
635,496
+623,925
+5,392% +$66.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.5M 2.35%
1,234,490
-2,678
-0.2% -$107K
AAPL icon
4
Apple
AAPL
$4.54T
$44.5M 2.07%
937,592
-12,836
-1% -$544K
MSFT icon
5
Microsoft
MSFT
$3.45T
$41.9M 1.95%
355,653
-3,158
-0.9% -$345K
AMZN icon
6
Amazon
AMZN
$2.92T
$38.5M 1.79%
432,880
-1,780
-0.4% -$148K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$34.6M 1.61%
+426,000
New +$34M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.7M 1.48%
837,425
-39,735
-5% -$1.47M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$25.4M 1.18%
89,359
+5,599
+7% +$1.53M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.7M 1.15%
572,352
+11,252
+2% +$461K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$22.8M 1.06%
388,580
-6,020
-2% -$338K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$20.1M 0.93%
177,869
+11,571
+7% +$1.27M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$19.3M 0.9%
126,101
-23,019
-15% -$3.46M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$19.1M 0.89%
114,703
-1,646
-1% -$262K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$14.7M 0.68%
169,224
-1,070
-0.6% -$88.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 0.6%
218,200
+780
+0.4% +$44K
CSCO icon
17
Cisco
CSCO
$457B
$12.4M 0.58%
229,750
-5,249
-2% -$255K
INTC icon
18
Intel
INTC
$455B
$12.3M 0.57%
229,386
-3,799
-2% -$193K
XOM icon
19
ExxonMobil
XOM
$644B
$12.2M 0.57%
150,462
+5,834
+4% +$445K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.51%
54,463
-5,340
-9% -$1.08M
JPM icon
21
JPMorgan Chase
JPM
$935B
$10.7M 0.5%
105,577
-3,733
-3% -$385K
PYPL icon
22
PayPal
PYPL
$48.9B
$9.68M 0.45%
93,199
-2,080
-2% -$197K
MA icon
23
Mastercard
MA
$502B
$9.43M 0.44%
40,047
+17,795
+80% +$3.83M
MRK icon
24
Merck
MRK
$322B
$9.14M 0.43%
115,213
-2,486
-2% -$186K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$9.08M 0.42%
64,969
-335
-0.5% -$44.9K
1
2 3 4 5

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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.