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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
KELYA icon
1776
Kelly Services Class A
KELYA
$536M
$59K ﹤0.01%
2,680
– –
MGNX icon
1777
MacroGenics
MGNX
$259M
$59K ﹤0.01%
3,254
– –
TFIN icon
1778
Triumph Financial Inc
TFIN
$1.83B
$59K ﹤0.01%
1,993
– –
UTL icon
1779
Unitil
UTL
$984M
$59K ﹤0.01%
1,083
– –
VCEL icon
1780
Vericel Corp
VCEL
$2.29B
$59K ﹤0.01%
3,341
– –
VCYT icon
1781
Veracyte
VCYT
$3.59B
$59K ﹤0.01%
2,344
– –
WASH icon
1782
Washington Trust Bancorp
WASH
$750M
$59K ﹤0.01%
1,232
– –
WRLD icon
1783
World Acceptance Corp
WRLD
$884M
$59K ﹤0.01%
500
– –
LBAI
1784
DELISTED
Lakeland Bancorp Inc
LBAI
$59K ﹤0.01%
3,940
– –
RUTH
1785
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$59K ﹤0.01%
2,317
– –
EBSB
1786
DELISTED
Meridian Bancorp, Inc.
EBSB
$59K ﹤0.01%
3,759
– –
CKH
1787
DELISTED
Seacor Holdings Inc.
CKH
$59K ﹤0.01%
1,397
– –
AGX icon
1788
Argan
AGX
$8.02B
$58K ﹤0.01%
1,155
– –
HSII
1789
DELISTED
Heidrick & Struggles
HSII
$58K ﹤0.01%
1,525
– –
ONTO icon
1790
Onto Innovation
ONTO
$20.6B
$58K ﹤0.01%
1,885
– –
UPLD icon
1791
Upland Software
UPLD
$14.9M
$58K ﹤0.01%
137
– –
INFN
1792
DELISTED
Infinera Corporation Common Stock
INFN
$58K ﹤0.01%
13,303
– –
CCF
1793
DELISTED
Chase Corporation
CCF
$58K ﹤0.01%
627
– –
PLAN
1794
DELISTED
Anaplan, Inc.
PLAN
$58K ﹤0.01%
1,484
– –
BMTC
1795
DELISTED
Bryn Mawr Bank Corp
BMTC
$58K ﹤0.01%
1,617
– –
CARO
1796
DELISTED
Carolina Financial Corp.
CARO
$58K ﹤0.01%
1,663
– –
ORIT
1797
DELISTED
Oritani Financial Corp. New
ORIT
$58K ﹤0.01%
3,473
– –
CHEF icon
1798
Chefs' Warehouse
CHEF
$4.53B
$57K ﹤0.01%
1,833
– –
CMCO icon
1799
Columbus McKinnon
CMCO
$550M
$57K ﹤0.01%
1,673
– –
ECPG icon
1800
Encore Capital Group
ECPG
$2.07B
$57K ﹤0.01%
2,107
– –
70 71
72
73 74

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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.