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
PIPR icon
1551
Piper Sandler
PIPR
$5.51B
$87K ﹤0.01%
4,776
– –
VBTX
1552
DELISTED
Veritex Holdings
VBTX
$87K ﹤0.01%
3,608
+1,624
+82% +$41.1K
DNLI icon
1553
Denali Therapeutics
DNLI
$3.87B
$86K ﹤0.01%
3,705
– –
JRVR icon
1554
James River Group Holdings
JRVR
$198M
$86K ﹤0.01%
2,155
– –
OIS icon
1555
Oil States International
OIS
$539M
$86K ﹤0.01%
5,061
– –
SFL icon
1556
SFL Corp
SFL
$1.63B
$86K ﹤0.01%
6,931
– –
KRA
1557
DELISTED
Kraton Corporation
KRA
$86K ﹤0.01%
2,659
– –
CJ
1558
DELISTED
C&J Energy Services, Inc.
CJ
$86K ﹤0.01%
5,518
– –
CDXS icon
1559
Codexis
CDXS
$166M
$85K ﹤0.01%
4,127
– –
GBX icon
1560
The Greenbrier Companies
GBX
$1.43B
$85K ﹤0.01%
2,628
– –
GME icon
1561
GameStop
GME
$8.32B
$85K ﹤0.01%
33,444
– –
GTY
1562
Getty Realty Corp
GTY
$2.06B
$85K ﹤0.01%
2,646
– –
MEI icon
1563
Methode Electronics
MEI
$593M
$85K ﹤0.01%
2,959
– –
USNA icon
1564
Usana Health Sciences
USNA
$255M
$85K ﹤0.01%
1,018
– –
RCM
1565
DELISTED
R1 RCM Inc. Common Stock
RCM
$85K ﹤0.01%
8,804
– –
BATRK icon
1566
Atlanta Braves Holdings Series B
BATRK
$3.41B
$84K ﹤0.01%
3,012
– –
CWK icon
1567
Cushman & Wakefield Ltd
CWK
$3.34B
$84K ﹤0.01%
4,742
+1,000
+27% +$17.2K
HFWA icon
1568
Heritage Financial
HFWA
$1.23B
$84K ﹤0.01%
2,803
– –
KAI icon
1569
Kadant
KAI
$3.94B
$84K ﹤0.01%
952
– –
MGPI icon
1570
MGP Ingredients
MGPI
$379M
$84K ﹤0.01%
1,083
– –
NNI icon
1571
Nelnet
NNI
$4.58B
$84K ﹤0.01%
1,533
– –
NWSA icon
1572
News Corp Class A
NWSA
$15.7B
$84K ﹤0.01%
6,766
– –
STC icon
1573
Stewart Information Services
STC
$2.08B
$84K ﹤0.01%
1,974
– –
UHT
1574
Universal Health Realty Income Trust
UHT
$575M
$84K ﹤0.01%
1,113
– –
APOG icon
1575
Apogee Enterprises
APOG
$886M
$83K ﹤0.01%
2,204
-248
-10% -$8.61K
61 62
63
64 65

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
IP
Interval Partners New York $3.82B AUM 27.38% 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.