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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
ANDE icon
1676
Andersons Inc
ANDE
$2.24B
$71K ﹤0.01%
2,192
– –
ASTE icon
1677
Astec Industries
ASTE
$993M
$71K ﹤0.01%
1,870
– –
SSTK icon
1678
Shutterstock
SSTK
$209M
$71K ﹤0.01%
1,515
– –
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
$71K ﹤0.01%
2,809
– –
CZA icon
1680
Invesco Zacks Mid-Cap ETF
CZA
$193M
$70K ﹤0.01%
1,037
– –
MBI icon
1681
MBIA
MBI
$259M
$70K ﹤0.01%
7,302
-867
-11% -$8.51K
MSEX icon
1682
Middlesex Water
MSEX
$1.1B
$70K ﹤0.01%
1,246
– –
PBP icon
1683
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$70K ﹤0.01%
3,347
– –
WT icon
1684
WisdomTree
WT
$3.45B
$70K ﹤0.01%
9,928
– –
NPKI
1685
NPK International
NPKI
$1.2B
$70K ﹤0.01%
7,671
– –
ALX
1686
Alexander's
ALX
$1.4B
$69K ﹤0.01%
184
– –
OSG
1687
Octave Specialty Group
OSG
$214M
$69K ﹤0.01%
3,798
– –
CPS icon
1688
Cooper-Standard Automotive
CPS
$500M
$69K ﹤0.01%
1,470
– –
INSP icon
1689
Inspire Medical Systems
INSP
$1.66B
$69K ﹤0.01%
1,219
+608
+100% +$32.9K
MBUU icon
1690
Malibu Boats
MBUU
$569M
$69K ﹤0.01%
1,736
– –
OPK icon
1691
Opko Health
OPK
$1B
$69K ﹤0.01%
26,562
– –
CTWS
1692
DELISTED
Connecticut Water Service Inc
CTWS
$69K ﹤0.01%
1,008
– –
ARCB icon
1693
ArcBest
ARCB
$3.25B
$68K ﹤0.01%
2,213
– –
BCRX icon
1694
BioCryst Pharmaceuticals
BCRX
$2.44B
$68K ﹤0.01%
8,297
– –
BOOT icon
1695
Boot Barn
BOOT
$4.96B
$68K ﹤0.01%
2,323
– –
DMC
1696
Del Monte Corp
DMC
$1.43B
$68K ﹤0.01%
2,531
– –
HEES
1697
DELISTED
H&E Equipment Services
HEES
$68K ﹤0.01%
2,694
– –
OFG icon
1698
OFG Bancorp
OFG
$2.26B
$68K ﹤0.01%
3,440
– –
WNC icon
1699
Wabash National
WNC
$520M
$68K ﹤0.01%
5,041
-200
-4% -$2.83K
INOV
1700
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$68K ﹤0.01%
5,504
– –
66 67
68
69 70

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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.