We are live on ! Find out more
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
JELD icon
1451
JELD-WEN Holding
JELD
$165M
$102K ﹤0.01%
5,765
– –
GLUU
1452
DELISTED
Glu Mobile Inc.
GLUU
$102K ﹤0.01%
9,287
– –
BMCH
1453
DELISTED
BMC Stock Holdings, Inc
BMCH
$102K ﹤0.01%
5,748
– –
EFII
1454
DELISTED
Electronics for Imaging
EFII
$102K ﹤0.01%
3,777
– –
CHCO icon
1455
City Holding Co
CHCO
$2.08B
$101K ﹤0.01%
1,332
– –
EXTR icon
1456
Extreme Networks
EXTR
$3.18B
$101K ﹤0.01%
13,584
– –
MATV icon
1457
Mativ Holdings
MATV
$660M
$101K ﹤0.01%
2,615
– –
PPBI
1458
DELISTED
Pacific Premier Bancorp
PPBI
$101K ﹤0.01%
3,799
– –
SBCF icon
1459
Seacoast Banking Corp of Florida
SBCF
$3.5B
$101K ﹤0.01%
3,832
– –
ADEA icon
1460
Adeia
ADEA
$3.24B
$100K ﹤0.01%
16,080
– –
APPF icon
1461
AppFolio
APPF
$7.17B
$100K ﹤0.01%
1,254
– –
AROC icon
1462
Archrock
AROC
$5.98B
$100K ﹤0.01%
10,193
– –
DDD icon
1463
3D Systems Corp
DDD
$615M
$100K ﹤0.01%
9,267
– –
JEF icon
1464
Jefferies Financial Group
JEF
$12.8B
$100K ﹤0.01%
5,950
– –
PRAA icon
1465
PRA Group
PRAA
$774M
$100K ﹤0.01%
3,720
– –
TRIP icon
1466
TripAdvisor
TRIP
$1.27B
$100K ﹤0.01%
1,951
– –
PRSU
1467
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$100K ﹤0.01%
1,775
– –
FIT
1468
DELISTED
Fitbit, Inc. Class A common stock
FIT
$100K ﹤0.01%
16,812
– –
AMWD
1469
DELISTED
American Woodmark
AMWD
$99K ﹤0.01%
1,194
– –
FLR icon
1470
Fluor
FLR
$7.08B
$99K ﹤0.01%
2,713
– –
IMAX icon
1471
IMAX
IMAX
$2.9B
$99K ﹤0.01%
4,366
– –
GCI
1472
DELISTED
Gannett Co., Inc
GCI
$99K ﹤0.01%
9,346
-808
-8% -$8.73K
APAM icon
1473
Artisan Partners
APAM
$3B
$98K ﹤0.01%
3,911
– –
PBYI icon
1474
Puma Biotechnology
PBYI
$444M
$98K ﹤0.01%
2,522
– –
PRDO icon
1475
Perdoceo Education
PRDO
$1.97B
$98K ﹤0.01%
5,930
– –
57 58
59
60 61

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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.