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
SMBC icon
2551
Southern Missouri Bancorp
SMBC
$849M
$14K ﹤0.01%
455
– –
SONO icon
2552
Sonos
SONO
$1.87B
$14K ﹤0.01%
1,321
– –
UNB icon
2553
Union Bankshares
UNB
$121M
$14K ﹤0.01%
303
– –
WLFC icon
2554
Willis Lease Finance
WLFC
$1.15B
$14K ﹤0.01%
996
– –
RPT
2555
Rithm Property Trust
RPT
$100M
$14K ﹤0.01%
174
– –
NAGE
2556
Niagen Bioscience
NAGE
$239M
$14K ﹤0.01%
3,310
– –
EVBN
2557
DELISTED
Evans Bancorp Inc
EVBN
$14K ﹤0.01%
406
– –
TCS
2558
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14K ﹤0.01%
103
– –
AXNX
2559
DELISTED
Axonics, Inc. Common Stock
AXNX
$14K ﹤0.01%
570
– –
SBOW
2560
DELISTED
SilverBow Resources, Inc.
SBOW
$14K ﹤0.01%
612
– –
DSKE
2561
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K ﹤0.01%
2,780
– –
IIN
2562
DELISTED
IntriCon Corporation
IIN
$14K ﹤0.01%
564
– –
RBNC
2563
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$14K ﹤0.01%
609
– –
ESXB
2564
DELISTED
Community Bankers Trust Corporation
ESXB
$14K ﹤0.01%
1,884
– –
BOCH
2565
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$14K ﹤0.01%
1,360
– –
PFBI
2566
DELISTED
Premier Financial Bancorp
PFBI
$14K ﹤0.01%
911
– –
PRGX
2567
DELISTED
PRGX Global, Inc.
PRGX
$14K ﹤0.01%
1,817
– –
TNAV
2568
DELISTED
Telenav Inc.
TNAV
$14K ﹤0.01%
2,354
– –
INWK
2569
DELISTED
InnerWorkings, Inc.
INWK
$14K ﹤0.01%
3,972
– –
IO
2570
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
954
– –
IHC
2571
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
394
– –
ACRS icon
2572
Aclaris Therapeutics
ACRS
$882M
$13K ﹤0.01%
2,238
– –
ALDX icon
2573
Aldeyra Therapeutics
ALDX
$92.3M
$13K ﹤0.01%
1,388
– –
AMAL icon
2574
Amalgamated Financial
AMAL
$1.52B
$13K ﹤0.01%
808
– –
AOR icon
2575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13K ﹤0.01%
307
– –
101 102
103
104 105

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
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
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 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.