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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 13.93%
2 Financials 11.33%
3 Industrials 9.74%
4 Healthcare 9.51%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
1226
DELISTED
Cubic Corporation
CUB
$145K 0.01%
2,578
+401
+18% +$23.7K
LPSN icon
1227
LivePerson
LPSN
$35.3M
$144K 0.01%
330
– –
WU icon
1228
Western Union
WU
$2.31B
$144K 0.01%
7,812
-817
-9% -$14.7K
MVF
1229
DELISTED
BlackRock MuniVest Fund
MVF
$143K 0.01%
15,951
+63
+0.4% +$557
SUPN icon
1230
Supernus Pharmaceuticals
SUPN
$2.74B
$143K 0.01%
4,082
– –
CHSP
1231
DELISTED
Chesapeake Lodging Trust
CHSP
$143K 0.01%
5,134
– –
ARWR icon
1232
Arrowhead Research
ARWR
$12B
$142K 0.01%
7,746
+490
+7% +$8.08K
BL icon
1233
BlackLine
BL
$1.75B
$142K 0.01%
3,068
– –
BLMN icon
1234
Bloomin' Brands
BLMN
$913M
$142K 0.01%
6,931
– –
UNM icon
1235
Unum
UNM
$14.9B
$142K 0.01%
4,212
– –
EVTC icon
1236
Evertec
EVTC
$1.9B
$141K 0.01%
5,077
– –
IDV icon
1237
iShares International Select Dividend ETF
IDV
$8.59B
$141K 0.01%
4,595
-225
-5% -$6.94K
NWBI icon
1238
Northwest Bancshares
NWBI
$2.32B
$141K 0.01%
8,299
– –
INVX
1239
Innovex International
INVX
$2.22B
$141K 0.01%
3,073
-10,515
-77% -$413K
AERI
1240
DELISTED
Aerie Pharmaceuticals
AERI
$141K 0.01%
2,964
– –
CORE
1241
DELISTED
Core Mark Holding Co., Inc.
CORE
$141K 0.01%
3,796
– –
AXE
1242
DELISTED
Anixter International Inc
AXE
$141K 0.01%
2,505
– –
ALGT icon
1243
Allegiant Air
ALGT
$2.37B
$140K 0.01%
1,085
– –
AX icon
1244
Axos Financial
AX
$5.8B
$140K 0.01%
4,828
– –
BANR icon
1245
Banner Corp
BANR
$2.51B
$140K 0.01%
2,588
– –
KALU icon
1246
Kaiser Aluminum
KALU
$3.02B
$140K 0.01%
1,334
– –
PHM icon
1247
Pultegroup
PHM
$24.7B
$140K 0.01%
5,017
– –
ARCH
1248
DELISTED
Arch Resources, Inc.
ARCH
$140K 0.01%
1,530
– –
HRTX icon
1249
Heron Therapeutics
HRTX
$63.2M
$139K 0.01%
5,671
– –
M icon
1250
Macy's
M
$6.24B
$139K 0.01%
5,802
– –
48 49
50
51 52

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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 14% 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.