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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
DCO icon
2001
Ducommun
DCO
$3.01B
$40K ﹤0.01%
914
– –
EZPW icon
2002
Ezcorp Inc
EZPW
$1.76B
$40K ﹤0.01%
4,319
– –
LMAT icon
2003
LeMaitre Vascular
LMAT
$1.87B
$40K ﹤0.01%
1,302
– –
MCRI icon
2004
Monarch Casino & Resort
MCRI
$2.2B
$40K ﹤0.01%
917
– –
MITT
2005
TPG Mortgage Investment Trust
MITT
$214M
$40K ﹤0.01%
798
– –
NVEC icon
2006
NVE Corp
NVEC
$563M
$40K ﹤0.01%
408
– –
RGP icon
2007
Resources Connection
RGP
$145M
$40K ﹤0.01%
2,400
– –
XPRO icon
2008
Expro Ltd
XPRO
$2.1B
$40K ﹤0.01%
1,075
– –
KBAL
2009
DELISTED
Kimball International
KBAL
$40K ﹤0.01%
2,797
– –
TSC
2010
DELISTED
TriState Capital Holdings, Inc.
TSC
$40K ﹤0.01%
1,979
– –
VSTO
2011
DELISTED
Vista Outdoor Inc.
VSTO
$40K ﹤0.01%
5,021
– –
ACRE
2012
Ares Commercial Real Estate
ACRE
$264M
$39K ﹤0.01%
2,562
– –
CENX icon
2013
Century Aluminum
CENX
$4.59B
$39K ﹤0.01%
4,377
– –
CWEN.A
2014
DELISTED
Clearway Energy Class A
CWEN.A
$39K ﹤0.01%
2,663
– –
HZO icon
2015
MarineMax
HZO
$1.15B
$39K ﹤0.01%
2,047
– –
KURA icon
2016
Kura Oncology
KURA
$896M
$39K ﹤0.01%
2,350
– –
PRTA icon
2017
Prothena Corp
PRTA
$466M
$39K ﹤0.01%
3,249
– –
TGTX icon
2018
TG Therapeutics
TGTX
$7.34B
$39K ﹤0.01%
4,898
– –
VTLE
2019
DELISTED
Vital Energy
VTLE
$39K ﹤0.01%
635
– –
WSR
2020
DELISTED
Whitestone REIT
WSR
$39K ﹤0.01%
3,231
– –
QTTB icon
2021
Q32 Bio
QTTB
$458M
$39K ﹤0.01%
79
+31
+65% +$13.9K
CAMP
2022
DELISTED
CalAmp Corp.
CAMP
$39K ﹤0.01%
135
– –
SNR
2023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$39K ﹤0.01%
7,208
– –
AMAG
2024
DELISTED
AMAG Pharmaceuticals
AMAG
$39K ﹤0.01%
3,012
– –
TOWR
2025
DELISTED
Tower International, Inc.
TOWR
$39K ﹤0.01%
1,846
– –
79 80
81
82 83

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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.