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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
REGI
1701
DELISTED
Renewable Energy Group, Inc.
REGI
$68K ﹤0.01%
3,095
– –
CERS icon
1702
Cerus
CERS
$572M
$67K ﹤0.01%
10,738
– –
KFRC icon
1703
Kforce
KFRC
$1.03B
$67K ﹤0.01%
1,903
– –
BP icon
1704
BP
BP
$110B
$66K ﹤0.01%
1,550
-22
-1% -$902
EEM icon
1705
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$66K ﹤0.01%
1,560
-15
-1% -$631
ENVA icon
1706
Enova International
ENVA
$6.52B
$66K ﹤0.01%
2,903
– –
MCS icon
1707
Marcus Corp
MCS
$914M
$66K ﹤0.01%
1,651
+234
+17% +$9.68K
PJT icon
1708
PJT Partners
PJT
$4.36B
$66K ﹤0.01%
1,588
– –
PLOW icon
1709
Douglas Dynamics
PLOW
$981M
$66K ﹤0.01%
1,724
– –
UA icon
1710
Under Armour Class C
UA
$2.25B
$66K ﹤0.01%
3,510
– –
TVTY
1711
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$66K ﹤0.01%
3,765
+558
+17% +$11.9K
HMHC
1712
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66K ﹤0.01%
9,080
– –
MCRN
1713
DELISTED
Milacron Holdings Corp.
MCRN
$66K ﹤0.01%
5,788
– –
ALDR
1714
DELISTED
Alder Biopharmaceuticals
ALDR
$66K ﹤0.01%
4,871
– –
NRE
1715
DELISTED
NorthStar Realty Europe Corp.
NRE
$66K ﹤0.01%
3,827
– –
BRSS
1716
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$66K ﹤0.01%
1,904
– –
CLBK icon
1717
Columbia Financial
CLBK
$1.21B
$65K ﹤0.01%
4,173
– –
FSP
1718
Franklin Street Properties
FSP
$46.3M
$65K ﹤0.01%
9,022
– –
THR
1719
DELISTED
Thermon Group Holdings
THR
$65K ﹤0.01%
2,669
– –
TRUP icon
1720
Trupanion
TRUP
$1.33B
$65K ﹤0.01%
1,971
– –
WVE icon
1721
Wave Life Sciences
WVE
$1.02B
$65K ﹤0.01%
1,666
+196
+13% +$7.95K
SP
1722
DELISTED
SP Plus Corporation
SP
$65K ﹤0.01%
1,895
– –
PGTI
1723
DELISTED
PGT, Inc.
PGTI
$65K ﹤0.01%
4,695
+570
+14% +$9.02K
CBAY
1724
DELISTED
Cymabay Therapeutics
CBAY
$65K ﹤0.01%
4,918
– –
RDUS
1725
DELISTED
Radius Health, Inc.
RDUS
$65K ﹤0.01%
3,266
– –
67 68
69
70 71

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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.