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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
KRNY icon
1501
Kearny Financial
KRNY
$608M
$94K ﹤0.01%
7,280
-670
-8% -$8.8K
OCFC icon
1502
OceanFirst Financial
OCFC
$1.9B
$94K ﹤0.01%
3,925
– –
PLUS icon
1503
ePlus
PLUS
$2.34B
$94K ﹤0.01%
2,128
– –
TEN
1504
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$94K ﹤0.01%
4,240
– –
EGOV
1505
DELISTED
NIC Inc
EGOV
$94K ﹤0.01%
5,484
– –
FG
1506
DELISTED
FGL Holdings Ordinary Shares
FG
$94K ﹤0.01%
11,884
– –
TIVO
1507
DELISTED
Tivo Inc
TIVO
$94K ﹤0.01%
10,113
– –
BBT
1508
Beacon Financial Corp
BBT
$2.69B
$93K ﹤0.01%
3,404
– –
JWN
1509
DELISTED
Nordstrom
JWN
$93K ﹤0.01%
2,105
– –
RMBS icon
1510
Rambus
RMBS
$10.9B
$93K ﹤0.01%
8,885
– –
SBSI icon
1511
Southside Bancshares
SBSI
$987M
$93K ﹤0.01%
2,786
– –
SCHL icon
1512
Scholastic
SCHL
$786M
$93K ﹤0.01%
2,336
– –
AORT icon
1513
Artivion
AORT
$1.39B
$92K ﹤0.01%
3,149
– –
AZZ icon
1514
AZZ Inc
AZZ
$4.55B
$92K ﹤0.01%
2,237
– –
CDNA icon
1515
CareDx
CDNA
$2.38B
$92K ﹤0.01%
2,924
– –
CWEN icon
1516
Clearway Energy Class C
CWEN
$7.11B
$92K ﹤0.01%
6,091
+610
+11% +$9.16K
DENN
1517
DELISTED
Denny's
DENN
$92K ﹤0.01%
4,997
– –
GH icon
1518
Guardant Health
GH
$21.2B
$92K ﹤0.01%
1,196
– –
HLX icon
1519
Helix Energy Solutions
HLX
$1.55B
$92K ﹤0.01%
11,574
– –
IBP icon
1520
Installed Building Products
IBP
$6.49B
$92K ﹤0.01%
1,894
– –
MATW icon
1521
Matthews International
MATW
$721M
$92K ﹤0.01%
2,488
– –
SPYG icon
1522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$92K ﹤0.01%
2,475
– –
WIRE
1523
DELISTED
Encore Wire Corp
WIRE
$92K ﹤0.01%
1,601
– –
NP
1524
DELISTED
Neenah, Inc. Common Stock
NP
$92K ﹤0.01%
1,433
– –
CBZ icon
1525
CBIZ
CBZ
$2.96B
$91K ﹤0.01%
4,490
– –
59 60
61
62 63

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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.