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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
FRPT icon
1526
Freshpet
FRPT
$3.49B
$91K ﹤0.01%
2,152
– –
LGIH icon
1527
LGI Homes
LGIH
$1.37B
$91K ﹤0.01%
1,518
– –
SMP icon
1528
Standard Motor Products
SMP
$870M
$91K ﹤0.01%
1,855
– –
AAMI
1529
Acadian Asset Management
AAMI
$3.28B
$91K ﹤0.01%
6,685
– –
WPG
1530
DELISTED
Washington Prime Group Inc.
WPG
$91K ﹤0.01%
1,783
– –
BCC icon
1531
Boise Cascade
BCC
$2.93B
$90K ﹤0.01%
3,372
– –
SASR
1532
DELISTED
Sandy Spring Bancorp Inc
SASR
$90K ﹤0.01%
2,871
– –
SPPI
1533
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$90K ﹤0.01%
8,414
– –
CRZO
1534
DELISTED
Carrizo Oil & Gas Inc
CRZO
$90K ﹤0.01%
7,191
– –
AIR icon
1535
AAR Corp
AIR
$5.84B
$89K ﹤0.01%
2,738
– –
LNN icon
1536
Lindsay Corp
LNN
$1.18B
$89K ﹤0.01%
920
– –
MTRN icon
1537
Materion
MTRN
$5.96B
$89K ﹤0.01%
1,555
– –
PATK icon
1538
Patrick Industries
PATK
$2.75B
$89K ﹤0.01%
2,933
– –
LTRPA
1539
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$89K ﹤0.01%
6,271
– –
AIZ icon
1540
Assurant
AIZ
$13.9B
$88K ﹤0.01%
931
– –
BUSE icon
1541
First Busey Corp
BUSE
$2.58B
$88K ﹤0.01%
3,623
– –
CVCO icon
1542
Cavco Industries
CVCO
$4.67B
$88K ﹤0.01%
750
– –
EDIT icon
1543
Editas Medicine
EDIT
$422M
$88K ﹤0.01%
3,601
– –
FATE icon
1544
Fate Therapeutics
FATE
$301M
$88K ﹤0.01%
5,030
+930
+23% +$14.7K
HURN icon
1545
Huron Consulting
HURN
$2.44B
$88K ﹤0.01%
1,867
– –
MAC icon
1546
Macerich
MAC
$7.05B
$88K ﹤0.01%
2,033
– –
NTGR icon
1547
NETGEAR
NTGR
$654M
$88K ﹤0.01%
2,672
– –
DEA
1548
Easterly Government Properties
DEA
$1.18B
$87K ﹤0.01%
1,928
– –
FBNC icon
1549
First Bancorp
FBNC
$2.74B
$87K ﹤0.01%
2,504
– –
HL icon
1550
Hecla Mining
HL
$12.6B
$87K ﹤0.01%
37,808
– –
60 61
62
63 64

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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.