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
ULH icon
2726
Universal Logistics Holdings
ULH
$527M
$9K ﹤0.01%
475
– –
VATE icon
2727
INNOVATE Corp
VATE
$105M
$9K ﹤0.01%
358
– –
PAMT
2728
PAMT Corp
PAMT
$282M
$9K ﹤0.01%
748
– –
SCWX
2729
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9K ﹤0.01%
472
– –
ITI
2730
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
2,069
– –
VIA
2731
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
202
– –
EVLO
2732
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9K ﹤0.01%
57
+38
+200% +$7.52K
PMBC
2733
DELISTED
Pacific Mercantile Bancorp
PMBC
$9K ﹤0.01%
1,193
– –
BXG
2734
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$9K ﹤0.01%
637
– –
RLH
2735
DELISTED
Red Lions Hotel Corporation
RLH
$9K ﹤0.01%
1,106
– –
VSLR
2736
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
1,800
– –
INAP
2737
DELISTED
Internap Corporation
INAP
$9K ﹤0.01%
1,753
– –
DOVA
2738
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$9K ﹤0.01%
994
– –
MSL
2739
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
780
– –
PES
2740
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
5,200
– –
SFS
2741
DELISTED
Smart & Final Stores, Inc.
SFS
$9K ﹤0.01%
1,874
– –
AUBN icon
2742
Auburn National Bancorp
AUBN
$91.1M
$8K ﹤0.01%
201
– –
CDLX icon
2743
Cardlytics
CDLX
$25.7M
$8K ﹤0.01%
46
– –
CELH icon
2744
Celsius Holdings
CELH
$7.26B
$8K ﹤0.01%
5,784
– –
DRRX
2745
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
1,218
– –
FAN icon
2746
First Trust Global Wind Energy ETF
FAN
$285M
$8K ﹤0.01%
655
– –
FGBI icon
2747
First Guaranty Bancshares
FGBI
$138M
$8K ﹤0.01%
454
– –
FSFG
2748
DELISTED
First Savings Financial Group
FSFG
$8K ﹤0.01%
450
– –
GYRE icon
2749
Gyre Therapeutics
GYRE
$702M
$8K ﹤0.01%
132
– –
IRMD icon
2750
iRadimed
IRMD
$1.12B
$8K ﹤0.01%
282
– –
108 109
110
111 112

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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.