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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
SAIL
1151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$165K 0.01%
5,761
– –
ALLE icon
1152
Allegion
ALLE
$14.2B
$164K 0.01%
1,812
– –
CARG icon
1153
CarGurus
CARG
$3.38B
$164K 0.01%
4,086
– –
ODP
1154
DELISTED
ODP
ODP
$164K 0.01%
4,520
-275
-6% -$8.82K
TSE
1155
DELISTED
Trinseo
TSE
$164K 0.01%
3,620
– –
UCB
1156
United Community Banks
UCB
$4.43B
$164K 0.01%
6,587
– –
DISCK
1157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164K 0.01%
6,463
– –
NTB icon
1158
Bank of N.T. Butterfield & Son
NTB
$2.51B
$163K 0.01%
4,538
– –
WSFS icon
1159
WSFS Financial
WSFS
$4.17B
$163K 0.01%
4,212
+1,766
+72% +$73.4K
CTRE icon
1160
CareTrust REIT
CTRE
$9.18B
$162K 0.01%
6,919
+590
+9% +$12.9K
GL icon
1161
Globe Life
GL
$14B
$162K 0.01%
1,978
– –
MDCO
1162
DELISTED
Medicines Co
MDCO
$162K 0.01%
5,811
– –
AAON icon
1163
Aaon
AAON
$7.23B
$161K 0.01%
5,234
– –
LXP icon
1164
LXP Industrial Trust
LXP
$3.58B
$161K 0.01%
3,547
– –
ROIC
1165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$161K 0.01%
9,292
– –
IPHI
1166
DELISTED
INPHI CORPORATION
IPHI
$161K 0.01%
3,689
– –
FIX icon
1167
Comfort Systems
FIX
$60.8B
$160K 0.01%
3,048
– –
IRWD icon
1168
Ironwood Pharmaceuticals
IRWD
$674M
$160K 0.01%
14,114
– –
PTCT icon
1169
PTC Therapeutics
PTCT
$6.01B
$160K 0.01%
4,242
+323
+8% +$10.8K
EYE icon
1170
National Vision
EYE
$1.51B
$159K 0.01%
5,049
– –
OTTR icon
1171
Otter Tail
OTTR
$3.9B
$159K 0.01%
3,182
– –
RPD icon
1172
Rapid7
RPD
$929M
$159K 0.01%
3,132
– –
AIMC
1173
DELISTED
Altra Industrial Motion Corp
AIMC
$159K 0.01%
5,117
– –
FN icon
1174
Fabrinet
FN
$20.3B
$158K 0.01%
3,011
– –
J icon
1175
Jacobs Solutions
J
$16.8B
$158K 0.01%
2,544
– –
45 46
47
48 49

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SPPAM
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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.