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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
CLVS
1476
DELISTED
Clovis Oncology, Inc.
CLVS
$98K ﹤0.01%
3,967
– –
AAWW
1477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$98K ﹤0.01%
1,930
– –
AMSF icon
1478
AMERISAFE
AMSF
$519M
$97K ﹤0.01%
1,636
– –
TIP icon
1479
iShares TIPS Bond ETF
TIP
$14.7B
$97K ﹤0.01%
865
-252
-23% -$28K
ATRI
1480
DELISTED
Atrion Corp
ATRI
$97K ﹤0.01%
110
– –
AYR
1481
DELISTED
Aircastle Ltd
AYR
$97K ﹤0.01%
4,779
– –
CRC
1482
DELISTED
California Resources Corporation
CRC
$97K ﹤0.01%
3,768
– –
BHE icon
1483
Benchmark Electronics
BHE
$2.95B
$96K ﹤0.01%
3,644
-350
-9% -$8.97K
CORT icon
1484
Corcept Therapeutics
CORT
$12.1B
$96K ﹤0.01%
8,144
– –
FGD icon
1485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$96K ﹤0.01%
4,150
+55
+1% +$1.29K
FORM icon
1486
FormFactor
FORM
$10.3B
$96K ﹤0.01%
5,937
– –
LKFN icon
1487
Lakeland Financial Corp
LKFN
$1.56B
$96K ﹤0.01%
2,121
– –
PWR icon
1488
Quanta Services
PWR
$103B
$96K ﹤0.01%
2,533
-394
-13% -$13.8K
TNC icon
1489
Tennant Co
TNC
$1.18B
$96K ﹤0.01%
1,548
– –
BSCL
1490
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$96K ﹤0.01%
4,579
+123
+3% +$2.57K
BRKL
1491
DELISTED
Brookline Bancorp
BRKL
$95K ﹤0.01%
6,592
– –
HRB icon
1492
H&R Block
HRB
$6.69B
$95K ﹤0.01%
3,979
– –
LBTYA icon
1493
Liberty Global Class A
LBTYA
$3.61B
$95K ﹤0.01%
3,794
– –
TMP icon
1494
Tompkins Financial
TMP
$1.46B
$95K ﹤0.01%
1,253
– –
TTMI icon
1495
TTM Technologies
TTMI
$15B
$95K ﹤0.01%
8,112
– –
VGR
1496
DELISTED
Vector Group Ltd.
VGR
$95K ﹤0.01%
13,071
– –
SYKE
1497
DELISTED
SYKES Enterprises Inc
SYKE
$95K ﹤0.01%
3,342
– –
SEMG
1498
DELISTED
SEMGROUP CORPORATION
SEMG
$95K ﹤0.01%
6,464
– –
MNR
1499
DELISTED
Monmouth Real Estate Investment Corp
MNR
$95K ﹤0.01%
7,225
– –
GES
1500
DELISTED
Guess Inc
GES
$94K ﹤0.01%
4,778
– –
58 59
60
61 62

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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.