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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
HTLD icon
1651
Heartland Express
HTLD
$998M
$75K ﹤0.01%
3,887
– –
MDGL icon
1652
Madrigal Pharmaceuticals
MDGL
$11.6B
$75K ﹤0.01%
598
– –
NHC icon
1653
National Healthcare
NHC
$3.49B
$75K ﹤0.01%
985
– –
SCSC icon
1654
Scansource
SCSC
$1.07B
$75K ﹤0.01%
2,089
– –
STNG icon
1655
Scorpio Tankers
STNG
$3.98B
$75K ﹤0.01%
3,775
+699
+23% +$13.3K
UAA icon
1656
Under Armour
UAA
$2.31B
$75K ﹤0.01%
3,534
– –
AMKR icon
1657
Amkor Technology
AMKR
$14.4B
$74K ﹤0.01%
8,647
– –
GCO icon
1658
Genesco
GCO
$390M
$74K ﹤0.01%
1,619
– –
TXMD icon
1659
TherapeuticsMD
TXMD
$24M
$74K ﹤0.01%
303
– –
LMNX
1660
DELISTED
Luminex Corp
LMNX
$74K ﹤0.01%
3,221
– –
ANGO icon
1661
AngioDynamics
ANGO
$646M
$73K ﹤0.01%
3,206
– –
ATKR icon
1662
Atkore
ATKR
$3.17B
$73K ﹤0.01%
3,386
– –
CLDT
1663
Chatham Lodging
CLDT
$601M
$73K ﹤0.01%
3,800
– –
LQD icon
1664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$73K ﹤0.01%
615
– –
DBD
1665
DELISTED
Diebold Nixdorf Incorporated
DBD
$73K ﹤0.01%
6,637
– –
XENT
1666
DELISTED
Intersect ENT, Inc
XENT
$73K ﹤0.01%
2,280
– –
I
1667
DELISTED
INTELSAT S. A.
I
$73K ﹤0.01%
4,634
– –
NCI
1668
DELISTED
Navigant Consulting, Inc.
NCI
$73K ﹤0.01%
3,770
– –
EVH icon
1669
Evolent Health
EVH
$522M
$72K ﹤0.01%
5,757
– –
LILA icon
1670
Liberty Latin America Class A
LILA
$1.67B
$72K ﹤0.01%
5,779
– –
OEF icon
1671
iShares S&P 100 ETF
OEF
$20.5B
$72K ﹤0.01%
580
-140
-19% -$16.9K
OMER icon
1672
Omeros
OMER
$1.24B
$72K ﹤0.01%
4,139
– –
PRIM icon
1673
Primoris Services
PRIM
$4.41B
$72K ﹤0.01%
3,477
– –
HTZ
1674
DELISTED
Hertz Global Holdings, Inc.
HTZ
$72K ﹤0.01%
4,784
– –
QTNA
1675
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$72K ﹤0.01%
2,962
– –
65 66
67
68 69

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EPIM
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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.