We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
BLMT
2976
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-625
Closed -$18K
CLD
2977
DELISTED
Cloud Peak Energy Inc
CLD
– –
-6,492
Closed -$2K
MBFI
2978
DELISTED
MB Financial Corp
MBFI
– –
-32,055
Closed -$1.27M
TFCFA
2979
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-38,331
Closed -$1.84M
TFCF
2980
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23,236
Closed -$1.11M
ESL
2981
DELISTED
Esterline Technologies
ESL
– –
-10,014
Closed -$1.22M
CIVI
2982
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,020
Closed -$18K
NTRI
2983
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,608
Closed -$114K
SGYP
2984
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-19,906
Closed -$2K
SPA
2985
DELISTED
Sparton
SPA
– –
-882
Closed -$16K
ITG
2986
DELISTED
Investment Technology Group Inc
ITG
– –
-2,642
Closed -$80K
BNCL
2987
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-5,863
Closed -$84K
NXEO
2988
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,306
Closed -$20K
TAHO
2989
DELISTED
Tahoe Resources Inc
TAHO
– –
-26,000
Closed -$95K
NXTM
2990
DELISTED
NxStage Medical Inc.
NXTM
– –
-5,498
Closed -$157K
SN
2991
DELISTED
Sanchez Energy Corporation
SN
– –
-5,640
Closed -$2K
MB
2992
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-3,578
Closed -$130K
LOXO
2993
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,213
Closed -$310K
AHL
2994
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-17,545
Closed -$737K
NFX
2995
DELISTED
Newfield Exploration
NFX
– –
-4,119
Closed -$60K
DNB
2996
DELISTED
Dun & Bradstreet
DNB
– –
-10,913
Closed -$1.56M
P
2997
DELISTED
Pandora Media Inc
P
– –
-20,690
Closed -$167K
SEND
2998
DELISTED
SendGrid, Inc.
SEND
– –
-2,332
Closed -$101K
VVC
2999
DELISTED
Vectren Corporation
VVC
– –
-24,640
Closed -$1.77M
WRD
3000
DELISTED
WildHorse Resource Development
WRD
– –
-2,304
Closed -$33K
117 118 119
120
121

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.