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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
PTLA
1076
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$188K 0.01%
5,426
– –
ZGNX
1077
DELISTED
Zogenix, Inc.
ZGNX
$188K 0.01%
3,420
– –
ARI
1078
Apollo Commercial Real Estate
ARI
$886M
$187K 0.01%
10,292
– –
IRM icon
1079
Iron Mountain
IRM
$37.7B
$187K 0.01%
5,271
– –
SFNC icon
1080
Simmons First National
SFNC
$3.46B
$187K 0.01%
7,638
– –
RJF icon
1081
Raymond James Financial
RJF
$34.8B
$186K 0.01%
3,474
-297
-8% -$15.9K
ARNA
1082
DELISTED
Arena Pharmaceuticals Inc
ARNA
$186K 0.01%
4,139
– –
FLOT icon
1083
iShares Floating Rate Bond ETF
FLOT
$10.5B
$185K 0.01%
3,635
-165
-4% -$8.37K
FTI icon
1084
TechnipFMC
FTI
$30.1B
$185K 0.01%
10,546
– –
INSM icon
1085
Insmed
INSM
$27.6B
$185K 0.01%
6,347
– –
ORA icon
1086
Ormat Technologies
ORA
$6.98B
$185K 0.01%
3,359
– –
CMPR icon
1087
Cimpress
CMPR
$2.37B
$184K 0.01%
2,304
– –
LILAK icon
1088
Liberty Latin America Class C
LILAK
$1.65B
$184K 0.01%
11,077
– –
WING icon
1089
Wingstop
WING
$3.1B
$184K 0.01%
2,416
– –
BTU icon
1090
Peabody Energy
BTU
$2.94B
$183K 0.01%
6,443
– –
BECN
1091
DELISTED
Beacon Roofing Supply, Inc.
BECN
$182K 0.01%
5,665
– –
CLDR
1092
DELISTED
Cloudera, Inc.
CLDR
$182K 0.01%
16,627
+8,356
+101% +$107K
CSFL
1093
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$182K 0.01%
10,055
+2,395
+31% +$59.2K
INDB icon
1094
Independent Bank
INDB
$4.05B
$181K 0.01%
2,678
+443
+20% +$35.1K
NOV icon
1095
NOV
NOV
$7.36B
$181K 0.01%
6,807
– –
AKR icon
1096
Acadia Realty Trust
AKR
$2.86B
$180K 0.01%
6,593
– –
QDEL icon
1097
QuidelOrtho
QDEL
$1.03B
$180K 0.01%
2,752
– –
EVBG
1098
DELISTED
Everbridge, Inc. Common Stock
EVBG
$180K 0.01%
2,405
+213
+10% +$13.9K
AMN icon
1099
AMN Healthcare
AMN
$1.34B
$179K 0.01%
3,800
– –
DRH icon
1100
Diamondrock Hospitality Co
DRH
$2.51B
$179K 0.01%
16,505
– –
42 43
44
45 46

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AFI
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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.