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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
UVE icon
1626
Universal Insurance Holdings
UVE
$1.18B
$78K ﹤0.01%
2,530
– –
FOCS
1627
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$78K ﹤0.01%
2,175
+624
+40% +$19.7K
VCRA
1628
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$78K ﹤0.01%
2,455
– –
DNR
1629
DELISTED
Denbury Resources, Inc.
DNR
$78K ﹤0.01%
38,168
– –
HIFR
1630
DELISTED
InfraREIT, Inc.
HIFR
$78K ﹤0.01%
3,727
– –
KNL
1631
DELISTED
Knoll, Inc.
KNL
$78K ﹤0.01%
4,151
– –
GPMT
1632
Granite Point Mortgage Trust
GPMT
$58.8M
$77K ﹤0.01%
4,168
+508
+14% +$9.59K
HRI icon
1633
Herc Holdings
HRI
$5.64B
$77K ﹤0.01%
1,964
– –
RGR icon
1634
Sturm, Ruger & Co
RGR
$600M
$77K ﹤0.01%
1,458
– –
UPBD icon
1635
Upbound Group
UPBD
$1.15B
$77K ﹤0.01%
3,698
– –
NXGN
1636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$77K ﹤0.01%
4,587
– –
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$77K ﹤0.01%
7,071
– –
CBPX
1638
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$77K ﹤0.01%
3,099
– –
ACCO icon
1639
Acco Brands
ACCO
$399M
$76K ﹤0.01%
8,823
– –
LNTH icon
1640
Lantheus
LNTH
$6.57B
$76K ﹤0.01%
3,109
– –
ALTR
1641
DELISTED
Altair Engineering Inc
ALTR
$76K ﹤0.01%
2,062
– –
TELL
1642
DELISTED
Tellurian Inc.
TELL
$76K ﹤0.01%
6,742
– –
WIFI
1643
DELISTED
Boingo Wireless, Inc.
WIFI
$76K ﹤0.01%
3,250
– –
AKS
1644
DELISTED
AK Steel Holding Corp
AKS
$76K ﹤0.01%
27,698
– –
CISN
1645
DELISTED
Cision Ltd. Ordinary Share
CISN
$76K ﹤0.01%
5,540
+1,100
+25% +$14.2K
ASIX icon
1646
AdvanSix
ASIX
$427M
$75K ﹤0.01%
2,631
– –
ATRC icon
1647
AtriCure
ATRC
$2.22B
$75K ﹤0.01%
2,794
– –
CPF icon
1648
Central Pacific Financial
CPF
$1B
$75K ﹤0.01%
2,617
– –
CSW
1649
CSW Industrials
CSW
$5.65B
$75K ﹤0.01%
1,308
– –
CTS icon
1650
CTS Corp
CTS
$1.82B
$75K ﹤0.01%
2,562
– –
64 65
66
67 68

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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.