We are live on ! Find out more
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
CALM icon
1401
Cal-Maine
CALM
$3.87B
$109K 0.01%
2,448
– –
FIBK icon
1402
First Interstate BancSystem
FIBK
$3.7B
$109K 0.01%
2,729
– –
ILPT
1403
Industrial Logistics Properties Trust
ILPT
$611M
$109K 0.01%
5,413
– –
OPI
1404
DELISTED
Office Properties Income Trust
OPI
$109K 0.01%
+3,944
New +$120K
OXM icon
1405
Oxford Industries
OXM
$538M
$109K 0.01%
1,446
– –
PRK icon
1406
Park National Corp
PRK
$3.72B
$109K 0.01%
1,149
– –
RUSHA icon
1407
Rush Enterprises Class A
RUSHA
$9.62B
$109K 0.01%
5,877
– –
USPH icon
1408
US Physical Therapy
USPH
$1.22B
$109K 0.01%
1,039
– –
WHD icon
1409
Cactus
WHD
$5.78B
$109K 0.01%
3,064
– –
GAP
1410
The Gap Inc
GAP
$7.34B
$109K 0.01%
4,154
– –
BRSP
1411
BrightSpire Capital
BRSP
$629M
$108K 0.01%
6,877
– –
FLS icon
1412
Flowserve
FLS
$10.3B
$108K 0.01%
2,403
– –
HLIO icon
1413
Helios Technologies
HLIO
$2.66B
$108K 0.01%
2,322
– –
PRO
1414
DELISTED
PROS Holdings
PRO
$108K 0.01%
2,550
– –
SAFT icon
1415
Safety Insurance
SAFT
$1.52B
$108K 0.01%
1,242
– –
SCS
1416
DELISTED
Steelcase
SCS
$108K 0.01%
7,435
– –
CSII
1417
DELISTED
Cardiovascular Systems, Inc.
CSII
$108K 0.01%
2,803
– –
BKLN icon
1418
Invesco Senior Loan ETF
BKLN
$6.76B
$107K 0.01%
4,744
-4,528
-49% -$102K
EIG icon
1419
Employers Holdings
EIG
$864M
$107K 0.01%
2,669
– –
FCF icon
1420
First Commonwealth Financial
FCF
$2.18B
$107K 0.01%
8,496
– –
IPGP icon
1421
IPG Photonics
IPGP
$3.71B
$107K 0.01%
704
– –
MEDP icon
1422
Medpace
MEDP
$16.2B
$107K 0.01%
1,808
– –
NWL icon
1423
Newell Brands
NWL
$2.62B
$107K 0.01%
6,971
-1,013
-13% -$18.6K
THRM icon
1424
Gentherm
THRM
$1.27B
$107K 0.01%
2,898
– –
WDR
1425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$107K 0.01%
6,178
-680
-10% -$12K
55 56
57
58 59

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.