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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
CBM
1426
DELISTED
Cambrex Corporation
CBM
$107K 0.01%
2,752
– –
GPI icon
1427
Group 1 Automotive
GPI
$3.11B
$106K ﹤0.01%
1,644
– –
PMT
1428
PennyMac Mortgage Investment
PMT
$832M
$106K ﹤0.01%
5,125
– –
ECOL
1429
DELISTED
US Ecology, Inc.
ECOL
$106K ﹤0.01%
1,886
– –
SRCI
1430
DELISTED
SRC Energy Inc
SRCI
$106K ﹤0.01%
20,639
– –
KRG icon
1431
Kite Realty
KRG
$5.33B
$105K ﹤0.01%
6,589
– –
LRN icon
1432
Stride
LRN
$3.46B
$105K ﹤0.01%
3,081
– –
PSMT icon
1433
Pricesmart
PSMT
$5.54B
$105K ﹤0.01%
1,788
– –
RUN icon
1434
Sunrun
RUN
$2.44B
$105K ﹤0.01%
7,461
– –
SMPL icon
1435
Simply Good Foods
SMPL
$999M
$105K ﹤0.01%
5,116
– –
SSYS icon
1436
Stratasys
SSYS
$775M
$105K ﹤0.01%
4,388
– –
AMRX icon
1437
Amneal Pharmaceuticals
AMRX
$6.16B
$104K ﹤0.01%
7,324
– –
TWNK
1438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$104K ﹤0.01%
8,294
– –
MSGN
1439
DELISTED
MSG Networks Inc.
MSGN
$104K ﹤0.01%
4,763
– –
FSCT
1440
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$104K ﹤0.01%
2,474
– –
BANF icon
1441
BancFirst
BANF
$3.89B
$103K ﹤0.01%
1,974
– –
BKD icon
1442
Brookdale Senior Living
BKD
$3.03B
$103K ﹤0.01%
15,634
– –
COTY icon
1443
Coty
COTY
$2.47B
$103K ﹤0.01%
8,988
– –
HCC icon
1444
Warrior Met Coal
HCC
$5.18B
$103K ﹤0.01%
3,399
– –
MSTR icon
1445
Strategy Inc
MSTR
$36.7B
$103K ﹤0.01%
7,120
-1,080
-13% -$15K
NKTR icon
1446
Nektar Therapeutics
NKTR
$2.49B
$103K ﹤0.01%
204
– –
NMRK icon
1447
Newmark Group
NMRK
$2.74B
$103K ﹤0.01%
12,362
– –
TROX icon
1448
Tronox
TROX
$947M
$103K ﹤0.01%
7,808
– –
HTLF
1449
DELISTED
Heartland Financial USA, Inc.
HTLF
$103K ﹤0.01%
2,421
– –
INN
1450
Summit Hotel Properties
INN
$660M
$102K ﹤0.01%
8,982
– –
56 57
58
59 60

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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.