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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
GTT
1326
DELISTED
GTT Communications, Inc.
GTT
$126K 0.01%
3,635
– –
FBIN icon
1327
Fortune Brands Innovations
FBIN
$5.83B
$125K 0.01%
3,061
– –
FL
1328
DELISTED
Foot Locker
FL
$125K 0.01%
2,059
-255
-11% -$14.9K
FSS icon
1329
Federal Signal
FSS
$7.71B
$125K 0.01%
4,825
– –
RDFN
1330
DELISTED
Redfin
RDFN
$125K 0.01%
6,174
– –
NAVG
1331
DELISTED
Navigators Group Inc
NAVG
$125K 0.01%
1,783
– –
DIN icon
1332
Dine Brands
DIN
$462M
$124K 0.01%
1,363
– –
EPAC icon
1333
Enerpac Tool Group
EPAC
$1.91B
$124K 0.01%
5,083
– –
HLI icon
1334
Houlihan Lokey
HLI
$9.24B
$124K 0.01%
2,706
– –
MED icon
1335
Medifast
MED
$130M
$124K 0.01%
975
– –
INST
1336
DELISTED
Instructure, Inc.
INST
$124K 0.01%
2,633
– –
HBI
1337
DELISTED
Hanesbrands
HBI
$123K 0.01%
6,857
– –
HMN icon
1338
Horace Mann Educators
HMN
$2.09B
$123K 0.01%
3,502
– –
NGHC
1339
DELISTED
National General Holdings Corp
NGHC
$123K 0.01%
5,186
– –
LADR
1340
Ladder Capital
LADR
$1.25B
$122K 0.01%
7,193
+62
+0.9% +$1.06K
SRG
1341
Seritage Growth Properties
SRG
$131M
$122K 0.01%
2,736
– –
MANT
1342
DELISTED
Mantech International Corp
MANT
$122K 0.01%
2,262
– –
RAVN
1343
DELISTED
Raven Industries Inc
RAVN
$122K 0.01%
3,174
– –
MRC
1344
DELISTED
MRC Global
MRC
$121K 0.01%
6,928
– –
OSIS icon
1345
OSI Systems
OSIS
$3.82B
$121K 0.01%
1,376
– –
HTO
1346
H2O America
HTO
$2.62B
$121K 0.01%
1,959
+615
+46% +$36.9K
TRS icon
1347
TriMas Corp
TRS
$1.41B
$121K 0.01%
3,997
– –
WD icon
1348
Walker & Dunlop
WD
$1.45B
$121K 0.01%
2,377
– –
GHDX
1349
DELISTED
Genomic Health, Inc.
GHDX
$121K 0.01%
1,734
– –
UVV icon
1350
Universal Corp
UVV
$1.13B
$120K 0.01%
2,076
– –
52 53
54
55 56

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SPPAM
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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.