We are live on ! Find out more
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
EPRT icon
1801
Essential Properties Realty Trust
EPRT
$6.62B
$57K ﹤0.01%
2,933
– –
FIZZ icon
1802
National Beverage
FIZZ
$2.9B
$57K ﹤0.01%
1,978
– –
GPRO icon
1803
GoPro
GPRO
$117M
$57K ﹤0.01%
8,727
– –
HY icon
1804
Hyster-Yale Materials Handling
HY
$614M
$57K ﹤0.01%
907
– –
MMI icon
1805
Marcus & Millichap
MMI
$1.18B
$57K ﹤0.01%
1,407
– –
RYAM icon
1806
Rayonier Advanced Materials
RYAM
$561M
$57K ﹤0.01%
4,190
– –
SRCE icon
1807
1st Source
SRCE
$2.13B
$57K ﹤0.01%
1,262
– –
VRTS icon
1808
Virtus Investment Partners
VRTS
$1.12B
$57K ﹤0.01%
589
– –
WTI icon
1809
W&T Offshore
WTI
$546M
$57K ﹤0.01%
8,233
– –
AUD
1810
DELISTED
Audacy, Inc.
AUD
$57K ﹤0.01%
10,833
– –
EVOP
1811
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$57K ﹤0.01%
1,979
– –
TCDA
1812
DELISTED
Tricida, Inc. Common Stock
TCDA
$57K ﹤0.01%
1,476
+514
+53% +$12K
ECHO
1813
DELISTED
Echo Global Logistics, Inc.
ECHO
$57K ﹤0.01%
2,286
– –
ADTN icon
1814
Adtran
ADTN
$665M
$56K ﹤0.01%
4,115
– –
AXGN icon
1815
Axogen
AXGN
$2.67B
$56K ﹤0.01%
2,668
– –
CCS icon
1816
Century Communities
CCS
$2B
$56K ﹤0.01%
2,337
– –
DOMO icon
1817
Domo
DOMO
$184M
$56K ﹤0.01%
1,382
+720
+109% +$22.1K
GPRE icon
1818
Green Plains
GPRE
$1.06B
$56K ﹤0.01%
3,369
– –
HSTM icon
1819
HealthStream
HSTM
$849M
$56K ﹤0.01%
2,005
– –
LBRT icon
1820
Liberty Energy
LBRT
$3.52B
$56K ﹤0.01%
3,659
– –
MOD icon
1821
Modine Manufacturing
MOD
$10.6B
$56K ﹤0.01%
4,047
– –
NXRT
1822
NexPoint Residential Trust
NXRT
$631M
$56K ﹤0.01%
1,463
– –
TDW icon
1823
Tidewater
TDW
$4.56B
$56K ﹤0.01%
2,421
– –
UVSP icon
1824
Univest Financial
UVSP
$1.18B
$56K ﹤0.01%
2,279
– –
XLV icon
1825
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$56K ﹤0.01%
615
-79,030
-99% -$7.13M
71 72
73
74 75

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.