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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 13.61%
2 Financials 11.09%
3 Industrials 9.71%
4 Healthcare 9.04%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
1726
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$65K ﹤0.01%
4,450
+830
+23% +$9.54K
HOME
1727
DELISTED
At Home Group Inc.
HOME
$65K ﹤0.01%
3,637
– –
TYPE
1728
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$65K ﹤0.01%
3,293
– –
NTR icon
1729
Nutrien
NTR
$32.1B
$64K ﹤0.01%
1,215
– –
SPNT icon
1730
SiriusPoint
SPNT
$2.66B
$64K ﹤0.01%
6,160
-870
-12% -$9.25K
TCX icon
1731
Tucows
TCX
$140M
$64K ﹤0.01%
790
– –
QUOT
1732
DELISTED
Quotient Technology Inc
QUOT
$64K ﹤0.01%
6,468
– –
UBNK
1733
DELISTED
United Financial Bancorp, Inc.
UBNK
$64K ﹤0.01%
4,442
– –
AMPH icon
1734
Amphastar Pharmaceuticals
AMPH
$858M
$63K ﹤0.01%
3,073
– –
MLAB icon
1735
Mesa Laboratories
MLAB
$631M
$63K ﹤0.01%
273
– –
SRI icon
1736
Stoneridge
SRI
$197M
$63K ﹤0.01%
2,174
– –
VIVO
1737
DELISTED
Meridian Bioscience Inc
VIVO
$63K ﹤0.01%
3,556
– –
VRS
1738
DELISTED
Verso Corporation
VRS
$63K ﹤0.01%
2,960
– –
CARB
1739
DELISTED
Carbonite Inc
CARB
$63K ﹤0.01%
2,527
– –
RTEC
1740
DELISTED
Rudolph Technologies Inc
RTEC
$63K ﹤0.01%
2,742
– –
ATRO icon
1741
Astronics
ATRO
$4.34B
$62K ﹤0.01%
2,260
– –
CDE icon
1742
Coeur Mining
CDE
$19B
$62K ﹤0.01%
15,243
– –
CVI icon
1743
CVR Energy
CVI
$3.52B
$62K ﹤0.01%
1,513
+280
+23% +$11.1K
GOLF icon
1744
Acushnet Holdings
GOLF
$5.2B
$62K ﹤0.01%
2,689
– –
IIPR icon
1745
Innovative Industrial Properties
IIPR
$1.67B
$62K ﹤0.01%
764
+210
+38% +$14.2K
MODV
1746
DELISTED
ModivCare
MODV
$62K ﹤0.01%
931
– –
SYBT icon
1747
Stock Yards Bancorp
SYBT
$2.64B
$62K ﹤0.01%
1,843
– –
XLI icon
1748
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62K ﹤0.01%
830
+85
+11% +$6.15K
NE
1749
DELISTED
Noble Corporation
NE
$62K ﹤0.01%
21,442
– –
UNT
1750
DELISTED
UNIT Corporation
UNT
$62K ﹤0.01%
4,371
– –
68 69
70
71 72

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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 13% 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.