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
ESIO
3001
DELISTED
Electro Scientific Industries
ESIO
– –
-2,738
Closed -$82K
ESND
3002
DELISTED
Essendant Inc.
ESND
– –
-2,957
Closed -$37K
ANCX
3003
DELISTED
Access National Corp
ANCX
– –
-1,047
Closed -$22K
BOJA
3004
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,522
Closed -$24K
IMPV
3005
DELISTED
Imperva, Inc.
IMPV
– –
-2,940
Closed -$164K
APTI
3006
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-2,790
Closed -$106K
CVON
3007
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,956
Closed -$24K
HDP
3008
DELISTED
Hortonworks, Inc.
HDP
– –
-5,771
Closed -$83K
GNBC
3009
DELISTED
Green Bancorp, Inc
GNBC
– –
-2,056
Closed -$35K
SIR
3010
DELISTED
SELECT INCOME REIT
SIR
– –
-7,378
Closed -$54K
GBNK
3011
DELISTED
Guaranty Bancorp
GBNK
– –
-2,062
Closed -$43K
GOV
3012
DELISTED
Government Properties Income Trust
GOV
– –
-8,106
Closed -$56K
FCB
3013
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,537
Closed -$119K
WIN
3014
DELISTED
Windstream Holdings Inc
WIN
– –
-3,346
Closed -$7K
EGL
3015
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,480
Closed -$42K
PHIIK
3016
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-1,085
Closed -$2K
REN
3017
DELISTED
Resolute Energy Corporaton
REN
– –
-1,906
Closed -$55K
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.