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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
RHI icon
1251
Robert Half
RHI
$4.4B
$139K 0.01%
2,134
-231
-10% -$14.7K
VRNS icon
1252
Varonis Systems
VRNS
$5.15B
$139K 0.01%
6,993
– –
NEO icon
1253
NeoGenomics
NEO
$2.08B
$138K 0.01%
6,767
+1,535
+29% +$26.7K
BMI icon
1254
Badger Meter
BMI
$3.79B
$137K 0.01%
2,464
– –
NVRI icon
1255
Enviri
NVRI
$576M
$137K 0.01%
6,801
– –
PFS icon
1256
Provident Financial Services
PFS
$3.23B
$137K 0.01%
5,275
– –
RL icon
1257
Ralph Lauren
RL
$23.3B
$137K 0.01%
1,057
– –
SLG icon
1258
SL Green Realty
SLG
$4.03B
$137K 0.01%
1,578
– –
NVTA
1259
DELISTED
Invitae Corporation
NVTA
$137K 0.01%
5,847
+429
+8% +$7.57K
MTOR
1260
DELISTED
MERITOR, Inc.
MTOR
$137K 0.01%
6,745
– –
CNNE icon
1261
Cannae Holdings
CNNE
$655M
$136K 0.01%
5,606
– –
RNST icon
1262
Renasant Corp
RNST
$3.99B
$136K 0.01%
4,017
– –
TRTN
1263
DELISTED
Triton International Limited
TRTN
$136K 0.01%
4,361
– –
FOE
1264
DELISTED
Ferro Corporation
FOE
$136K 0.01%
7,188
– –
ITRI icon
1265
Itron
ITRI
$4.46B
$135K 0.01%
2,889
– –
MWA icon
1266
Mueller Water Products
MWA
$3.99B
$135K 0.01%
13,464
– –
MXL icon
1267
MaxLinear
MXL
$7.4B
$135K 0.01%
5,283
– –
NMIH icon
1268
NMI Holdings
NMIH
$3.43B
$135K 0.01%
5,225
– –
TOWN icon
1269
Towne Bank
TOWN
$3.51B
$135K 0.01%
5,463
– –
KAMN
1270
DELISTED
Kaman Corp
KAMN
$135K 0.01%
2,318
– –
KN icon
1271
Knowles
KN
$3.29B
$134K 0.01%
7,626
– –
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
$134K 0.01%
4,691
– –
SFBS
1273
ServisFirst Bancshares
SFBS
$5.02B
$134K 0.01%
3,980
– –
BSCK
1274
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$134K 0.01%
6,350
+123
+2% +$2.6K
IBTX
1275
DELISTED
Independent Bank Group, Inc.
IBTX
$134K 0.01%
2,608
+927
+55% +$49.9K
49 50
51
52 53

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EPIM
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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.