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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 13.93%
2 Financials 11.33%
3 Industrials 9.74%
4 Healthcare 9.51%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
1576
Iovance Biotherapeutics
IOVA
$2.94B
$83K ﹤0.01%
8,758
– –
TBPH icon
1577
Theravance Biopharma
TBPH
$879M
$83K ﹤0.01%
3,666
– –
CNR
1578
Core Natural Resources Inc
CNR
$4.78B
$83K ﹤0.01%
2,417
– –
TERP
1579
DELISTED
TerraForm Power, Inc
TERP
$83K ﹤0.01%
6,070
– –
ARR
1580
Armour Residential REIT
ARR
$2.38B
$82K ﹤0.01%
843
+133
+19% +$13.6K
BHF icon
1581
Brighthouse Financial
BHF
$3.39B
$82K ﹤0.01%
2,259
– –
OFIX icon
1582
Orthofix Medical
OFIX
$416M
$82K ﹤0.01%
1,448
– –
PACB icon
1583
Pacific Biosciences
PACB
$357M
$82K ﹤0.01%
11,309
+1,200
+12% +$8.68K
UFCS icon
1584
United Fire Group
UFCS
$1.4B
$82K ﹤0.01%
1,866
– –
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$82K ﹤0.01%
6,804
– –
CRAY
1586
DELISTED
Cray, Inc.
CRAY
$82K ﹤0.01%
3,150
– –
ALG icon
1587
Alamo Group
ALG
$2.02B
$81K ﹤0.01%
815
– –
CAL icon
1588
Caleres
CAL
$449M
$81K ﹤0.01%
3,285
– –
EFSC icon
1589
Enterprise Financial Services Corp
EFSC
$2.41B
$81K ﹤0.01%
1,978
– –
INVA icon
1590
Innoviva
INVA
$1.5B
$81K ﹤0.01%
5,742
– –
HAPN
1591
Happen Inc
HAPN
$2.29B
$81K ﹤0.01%
5,213
– –
SXI icon
1592
Standex International
SXI
$4.02B
$81K ﹤0.01%
1,097
– –
TBI
1593
Trueblue
TBI
$304M
$81K ﹤0.01%
3,417
– –
TGI
1594
DELISTED
Triumph Group
TGI
$81K ﹤0.01%
4,259
– –
AIMT
1595
DELISTED
Aimmune Therapeutics
AIMT
$81K ﹤0.01%
3,609
– –
CENTA icon
1596
Central Garden & Pet Co Class A
CENTA
$2.42B
$80K ﹤0.01%
4,318
– –
ESPR
1597
DELISTED
Esperion Therapeutics
ESPR
$80K ﹤0.01%
1,993
– –
IBMN
1598
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$80K ﹤0.01%
+3,035
New +$79.6K
NBHC icon
1599
National Bank Holdings
NBHC
$1.94B
$80K ﹤0.01%
2,417
– –
SSP icon
1600
E.W. Scripps
SSP
$310M
$80K ﹤0.01%
3,793
– –
62 63
64
65 66

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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 14% 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.