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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
TCBK icon
1601
TriCo Bancshares
TCBK
$1.86B
$80K ﹤0.01%
2,032
– –
TCMD icon
1602
Tactile Systems Technology
TCMD
$537M
$80K ﹤0.01%
1,512
– –
WGO icon
1603
Winnebago Industries
WGO
$915M
$80K ﹤0.01%
2,579
– –
TRHC
1604
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$80K ﹤0.01%
1,412
– –
AQUA
1605
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$80K ﹤0.01%
6,364
– –
KEM
1606
DELISTED
KEMET Corporation
KEM
$80K ﹤0.01%
4,697
– –
MTSC
1607
DELISTED
MTS Systems Corp
MTSC
$80K ﹤0.01%
1,475
– –
AGZ icon
1608
iShares Agency Bond ETF
AGZ
$566M
$79K ﹤0.01%
700
+80
+13% +$8.99K
BJRI icon
1609
BJ's Restaurants
BJRI
$1.42B
$79K ﹤0.01%
1,671
– –
CNS icon
1610
Cohen & Steers
CNS
$4.4B
$79K ﹤0.01%
1,874
– –
EMB icon
1611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$79K ﹤0.01%
718
-30
-4% -$3.24K
MAT icon
1612
Mattel
MAT
$4.25B
$79K ﹤0.01%
6,073
– –
SGMO
1613
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$79K ﹤0.01%
8,265
– –
TVTX icon
1614
Travere Therapeutics
TVTX
$5.79B
$79K ﹤0.01%
3,493
– –
VNDA icon
1615
Vanda Pharmaceuticals
VNDA
$304M
$79K ﹤0.01%
4,281
– –
WBD icon
1616
Warner Bros
WBD
$69.6B
$79K ﹤0.01%
2,923
– –
WMS icon
1617
Advanced Drainage Systems
WMS
$11.3B
$79K ﹤0.01%
3,084
– –
PRFT
1618
DELISTED
Perficient Inc
PRFT
$79K ﹤0.01%
2,876
– –
FBC
1619
DELISTED
Flagstar Bancorp, Inc. New
FBC
$79K ﹤0.01%
2,412
– –
ABR icon
1620
Arbor Realty Trust
ABR
$981M
$78K ﹤0.01%
6,036
+731
+14% +$8.88K
IRT icon
1621
Independence Realty Trust
IRT
$3.96B
$78K ﹤0.01%
7,263
– –
ADAM
1622
Adamas Trust
ADAM
$907M
$78K ﹤0.01%
3,215
+375
+13% +$9.22K
SPTM icon
1623
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$78K ﹤0.01%
2,238
+518
+30% +$17.5K
TENB icon
1624
Tenable Holdings
TENB
$4.41B
$78K ﹤0.01%
2,457
+1,420
+137% +$40.2K
TILE icon
1625
Interface
TILE
$2.23B
$78K ﹤0.01%
5,094
– –
63 64
65
66 67

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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.