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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
RETA
1301
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$130K 0.01%
1,523
– –
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
$130K 0.01%
1,968
– –
ACIA
1303
DELISTED
Acacia Communications Inc
ACIA
$130K 0.01%
2,263
-150
-6% -$7.17K
VRTU
1304
DELISTED
Virtusa Corporation
VRTU
$130K 0.01%
2,429
– –
MINI
1305
DELISTED
Mobile Mini Inc
MINI
$130K 0.01%
3,826
– –
DBI icon
1306
Designer Brands
DBI
$311M
$129K 0.01%
5,812
– –
HOPE icon
1307
Hope Bancorp
HOPE
$1.83B
$129K 0.01%
9,898
– –
ANAB icon
1308
AnaptysBio
ANAB
$1.66B
$128K 0.01%
1,748
+115
+7% +$7.94K
DCH
1309
Dauch Corp
DCH
$1.61B
$128K 0.01%
8,943
– –
BGS icon
1310
B&G Foods
BGS
$291M
$128K 0.01%
5,223
– –
BLDR icon
1311
Builders FirstSource
BLDR
$7.79B
$128K 0.01%
9,570
– –
CPRI icon
1312
Capri Holdings
CPRI
$1.77B
$128K 0.01%
2,807
– –
CWST icon
1313
Casella Waste Systems
CWST
$5.79B
$128K 0.01%
3,588
+256
+8% +$8.36K
LZB icon
1314
La-Z-Boy
LZB
$1.64B
$128K 0.01%
3,892
– –
WAGE
1315
DELISTED
WageWorks, Inc.
WAGE
$128K 0.01%
3,400
– –
CPK icon
1316
Chesapeake Utilities
CPK
$3.25B
$127K 0.01%
1,388
– –
MATX icon
1317
Matsons
MATX
$6.41B
$127K 0.01%
3,522
– –
RWT
1318
Redwood Trust
RWT
$592M
$127K 0.01%
7,879
+1,292
+20% +$20.4K
SNBR
1319
DELISTED
Sleep Number
SNBR
$127K 0.01%
2,707
-220
-8% -$8.86K
AVLR
1320
DELISTED
Avalara, Inc.
AVLR
$127K 0.01%
2,283
+1,566
+218% +$72.7K
XEC
1321
DELISTED
CIMAREX ENERGY CO
XEC
$127K 0.01%
1,817
– –
CTB
1322
DELISTED
Cooper Tire & Rubber Co.
CTB
$127K 0.01%
4,233
– –
DVA icon
1323
DaVita
DVA
$11.6B
$126K 0.01%
2,330
– –
HASI icon
1324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$126K 0.01%
4,908
+847
+21% +$19.9K
NBLX
1325
DELISTED
Noble Midstream Partners LP
NBLX
$126K 0.01%
+3,500
New +$119K
51 52
53
54 55

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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.