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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
DON icon
1276
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$133K 0.01%
3,735
+86
+2% +$3K
EGBN icon
1277
Eagle Bancorp
EGBN
$879M
$133K 0.01%
2,641
– –
ENTA icon
1278
Enanta Pharmaceuticals
ENTA
$381M
$133K 0.01%
1,395
– –
BHVN
1279
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$133K 0.01%
2,576
+247
+11% +$10.7K
ANGL icon
1280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$132K 0.01%
4,603
+38
+0.8% +$1.07K
ATRA icon
1281
Atara Biotherapeutics
ATRA
$74.5M
$132K 0.01%
133
– –
NBTB icon
1282
NBT Bancorp
NBTB
$2.79B
$132K 0.01%
3,663
– –
SEE
1283
DELISTED
Sealed Air
SEE
$132K 0.01%
2,881
-375
-12% -$15.6K
VPU
1284
Vanguard Utilities ETF
VPU
$8.57B
$132K 0.01%
1,025
-25
-2% -$3.1K
WABC icon
1285
Westamerica Bancorp
WABC
$1.39B
$132K 0.01%
2,132
– –
BIG
1286
DELISTED
Big Lots, Inc.
BIG
$132K 0.01%
3,466
-11,920
-77% -$389K
NAV
1287
DELISTED
Navistar International
NAV
$132K 0.01%
4,102
– –
DISH
1288
DELISTED
DISH Network Corp.
DISH
$132K 0.01%
4,169
– –
ALK icon
1289
Alaska Air
ALK
$5.23B
$131K 0.01%
2,341
– –
GRPN icon
1290
Groupon
GRPN
$887M
$131K 0.01%
1,839
– –
PCRX icon
1291
Pacira BioSciences
PCRX
$927M
$131K 0.01%
3,449
– –
PLCE icon
1292
Children's Place
PLCE
$53.4M
$131K 0.01%
1,345
– –
AVTA
1293
DELISTED
Avantax, Inc. Common Stock
AVTA
$131K 0.01%
3,911
– –
EBIX
1294
DELISTED
Ebix Inc
EBIX
$131K 0.01%
2,669
– –
CALY
1295
Callaway Golf Company
CALY
$2.95B
$130K 0.01%
8,143
– –
PUMP icon
1296
ProPetro Holding
PUMP
$1.46B
$130K 0.01%
5,771
– –
SAIA icon
1297
Saia
SAIA
$10.2B
$130K 0.01%
2,126
– –
SEM
1298
DELISTED
Select Medical
SEM
$130K 0.01%
17,110
– –
SPXC icon
1299
SPX Corp
SPXC
$10.8B
$130K 0.01%
3,739
– –
MRTX
1300
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$130K 0.01%
1,767
+201
+13% +$13.7K
50 51
52
53 54

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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.