We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
TNDM icon
901
Tandem Diabetes Care
TNDM
$1.63B
$263K 0.01%
4,137
– –
RMD icon
902
ResMed
RMD
$32.8B
$262K 0.01%
2,519
– –
IRBT
903
DELISTED
iRobot
IRBT
$261K 0.01%
2,219
– –
RF icon
904
Regions Financial
RF
$26.9B
$261K 0.01%
18,417
– –
DOC icon
905
Healthpeak Properties
DOC
$14.2B
$260K 0.01%
8,291
– –
OMCL icon
906
Omnicell
OMCL
$1.69B
$260K 0.01%
3,219
– –
NGL icon
907
NGL Energy Partners
NGL
$2.12B
$259K 0.01%
+18,500
New +$228K
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
$258K 0.01%
1,643
-60
-4% -$8.74K
AXON
909
Axon Enterprise
AXON
$48.7B
$257K 0.01%
4,728
– –
CAH icon
910
Cardinal Health
CAH
$54.5B
$257K 0.01%
5,342
– –
COO icon
911
Cooper Companies
COO
$15B
$257K 0.01%
3,468
– –
GNRC icon
912
Generac Holdings
GNRC
$13.1B
$256K 0.01%
5,004
-181
-3% -$9.44K
K
913
DELISTED
Kellanova
K
$256K 0.01%
4,756
– –
DHI icon
914
D.R. Horton
DHI
$40.8B
$255K 0.01%
6,166
– –
LEN icon
915
Lennar Class A
LEN
$20.5B
$255K 0.01%
5,370
– –
RLJ icon
916
RLJ Lodging Trust
RLJ
$1.66B
$255K 0.01%
14,536
– –
IBMJ
917
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$254K 0.01%
9,910
+375
+4% +$9.58K
VAR
918
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.01%
1,786
– –
AJG icon
919
Arthur J. Gallagher & Co
AJG
$65.5B
$252K 0.01%
3,223
– –
EFX icon
920
Equifax
EFX
$21.2B
$252K 0.01%
2,125
– –
VGSH icon
921
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$252K 0.01%
4,175
– –
BCPC
922
Balchem Corp
BCPC
$5.65B
$252K 0.01%
2,718
– –
MRO
923
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
15,073
– –
ACAD icon
924
Acadia Pharmaceuticals
ACAD
$5.07B
$251K 0.01%
9,340
+1,216
+15% +$28.4K
FIVN icon
925
FIVE9
FIVN
$2.33B
$251K 0.01%
4,751
+175
+4% +$8.9K
35 36
37
38 39

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.