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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
WK icon
1351
Workiva
WK
$3.7B
$120K 0.01%
2,360
+180
+8% +$7.91K
XNCR icon
1352
Xencor
XNCR
$1.72B
$120K 0.01%
3,865
– –
BOLD
1353
DELISTED
Audentes Therapeutics, Inc
BOLD
$120K 0.01%
3,081
+585
+23% +$16.8K
TIER
1354
DELISTED
TIER REIT, Inc.
TIER
$120K 0.01%
4,188
– –
COKE icon
1355
Coca-Cola Consolidated
COKE
$12.6B
$119K 0.01%
4,130
– –
GNL icon
1356
Global Net Lease
GNL
$1.9B
$119K 0.01%
6,318
+640
+11% +$12.2K
ROL icon
1357
Rollins
ROL
$17.4B
$119K 0.01%
4,275
– –
STAA icon
1358
STAAR Surgical
STAA
$1.26B
$119K 0.01%
3,475
– –
XRX icon
1359
Xerox
XRX
$412M
$118K 0.01%
3,695
– –
CATM
1360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$118K 0.01%
3,306
– –
STMP
1361
DELISTED
Stamps.com, Inc.
STMP
$118K 0.01%
1,448
– –
ABCB icon
1362
Ameris Bancorp
ABCB
$6B
$117K 0.01%
3,398
– –
AVAV icon
1363
AeroVironment
AVAV
$9.59B
$117K 0.01%
1,707
– –
CSGS
1364
DELISTED
CSG Systems International
CSGS
$117K 0.01%
2,770
– –
LAUR icon
1365
Laureate Education
LAUR
$5.1B
$117K 0.01%
7,819
+1,250
+19% +$18.9K
MNTA
1366
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$117K 0.01%
8,032
+1,586
+25% +$20.3K
KNSL icon
1367
Kinsale Capital Group
KNSL
$8.51B
$116K 0.01%
1,696
– –
KTOS icon
1368
Kratos Defense & Security Solutions
KTOS
$11.8B
$116K 0.01%
7,415
– –
PRGO icon
1369
Perrigo
PRGO
$1.76B
$116K 0.01%
2,412
– –
BNFT
1370
DELISTED
Benefitfocus, Inc.
BNFT
$116K 0.01%
2,338
+478
+26% +$24.4K
FLOW
1371
DELISTED
SPX FLOW, Inc.
FLOW
$116K 0.01%
3,637
– –
GPOR
1372
DELISTED
Gulfport Energy Corp.
GPOR
$116K 0.01%
14,500
– –
ICFI icon
1373
ICF International
ICFI
$1.6B
$115K 0.01%
1,507
– –
LSCC icon
1374
Lattice Semiconductor
LSCC
$18.4B
$115K 0.01%
9,659
-702
-7% -$7K
ATSG
1375
DELISTED
Air Transport Services Group
ATSG
$115K 0.01%
5,010
– –
53 54
55
56 57

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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.