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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
SFLY
1376
DELISTED
Shutterfly, Inc.
SFLY
$115K 0.01%
2,825
– –
DIOD icon
1377
Diodes
DIOD
$4.73B
$114K 0.01%
3,290
– –
HOG icon
1378
Harley-Davidson
HOG
$2.91B
$114K 0.01%
3,206
– –
MGRC icon
1379
McGrath RentCorp
MGRC
$2.98B
$114K 0.01%
2,018
– –
SHAK icon
1380
Shake Shack
SHAK
$3.02B
$114K 0.01%
1,927
– –
STBA icon
1381
S&T Bancorp
STBA
$1.81B
$114K 0.01%
2,878
– –
EHTH icon
1382
eHealth
EHTH
$40M
$113K 0.01%
1,808
+215
+13% +$11.8K
IPAR icon
1383
Interparfums
IPAR
$3.67B
$113K 0.01%
1,484
– –
NPO icon
1384
Enpro
NPO
$7.2B
$113K 0.01%
1,761
– –
SLCA
1385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K 0.01%
6,531
– –
DOOR
1386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$113K 0.01%
2,269
– –
CVGW
1387
DELISTED
Calavo Growers
CVGW
$112K 0.01%
1,337
– –
VREX icon
1388
Varex Imaging
VREX
$779M
$112K 0.01%
3,308
– –
VTEB icon
1389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$112K 0.01%
2,150
– –
PRKS icon
1390
United Parks & Resorts
PRKS
$2.05B
$112K 0.01%
4,345
– –
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
$112K 0.01%
4,284
– –
AMBA icon
1392
Ambarella
AMBA
$3.58B
$111K 0.01%
2,558
-207
-7% -$8.19K
AMG icon
1393
Affiliated Managers Group
AMG
$9.78B
$111K 0.01%
1,037
– –
BBWI icon
1394
Bath & Body Works
BBWI
$3.9B
$111K 0.01%
4,984
-371
-7% -$8.16K
ROCK icon
1395
Gibraltar Industries
ROCK
$1.44B
$111K 0.01%
2,724
– –
ABG icon
1396
Asbury Automotive
ABG
$3.76B
$110K 0.01%
1,586
– –
HP icon
1397
Helmerich & Payne
HP
$4.44B
$110K 0.01%
1,982
– –
HTH icon
1398
Hilltop Holdings
HTH
$2.27B
$110K 0.01%
6,020
– –
HUBG icon
1399
HUB Group
HUBG
$2.5B
$110K 0.01%
5,380
– –
MDC
1400
DELISTED
M.D.C. Holdings, Inc.
MDC
$110K 0.01%
4,088
-432
-10% -$11.4K
54 55
56
57 58

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AFI
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TCIM
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EPIM
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TGA
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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.