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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
GLOG
1826
DELISTED
GASLOG LTD
GLOG
$56K ﹤0.01%
3,212
– –
AKBA icon
1827
Akebia Therapeutics
AKBA
$248M
$55K ﹤0.01%
6,668
– –
CAC icon
1828
Camden National
CAC
$990M
$55K ﹤0.01%
1,318
– –
MCHB
1829
Mechanics Bancorp
MCHB
$3.8B
$55K ﹤0.01%
2,092
– –
MBB icon
1830
iShares MBS ETF
MBB
$39.2B
$55K ﹤0.01%
521
-13
-2% -$1.37K
NTRA icon
1831
Natera
NTRA
$45.5B
$55K ﹤0.01%
2,682
– –
RDUS
1832
DELISTED
Radius Recycling
RDUS
$55K ﹤0.01%
2,273
– –
TPC
1833
Tutor Perini Cor
TPC
$5.05B
$55K ﹤0.01%
3,186
– –
HT
1834
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$55K ﹤0.01%
3,227
– –
RAD
1835
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
4,350
– –
USCR
1836
DELISTED
U S Concrete, Inc.
USCR
$55K ﹤0.01%
1,337
– –
BANC icon
1837
Banc of California
BANC
$3.1B
$54K ﹤0.01%
3,886
– –
BOOM icon
1838
DMC Global
BOOM
$155M
$54K ﹤0.01%
1,092
– –
CRVL icon
1839
CorVel
CRVL
$3.17B
$54K ﹤0.01%
2,493
– –
CTBI icon
1840
Community Trust Bancorp
CTBI
$1.42B
$54K ﹤0.01%
1,316
– –
OSUR icon
1841
OraSure Technologies
OSUR
$259M
$54K ﹤0.01%
4,811
– –
UNFI icon
1842
United Natural Foods
UNFI
$2.9B
$54K ﹤0.01%
4,050
– –
TVRD
1843
Tvardi Therapeutics
TVRD
$22.1M
$54K ﹤0.01%
77
– –
BRY
1844
DELISTED
Berry Corp
BRY
$53K ﹤0.01%
4,570
+3,485
+321% +$39.6K
CHCT
1845
Community Healthcare Trust
CHCT
$430M
$53K ﹤0.01%
1,465
– –
CHRS icon
1846
Coherus Oncology
CHRS
$181M
$53K ﹤0.01%
3,902
– –
HLNE icon
1847
Hamilton Lane
HLNE
$5.69B
$53K ﹤0.01%
1,211
– –
IEMG icon
1848
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$53K ﹤0.01%
1,030
-20
-2% -$1.01K
PAHC icon
1849
Phibro Animal Health
PAHC
$1.37B
$53K ﹤0.01%
1,619
– –
MAGN
1850
Magnera Corp
MAGN
$443M
$53K ﹤0.01%
289
– –
72 73
74
75 76

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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.