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 13.93%
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
AVX
1751
DELISTED
AVX Corporation
AVX
$62K ﹤0.01%
3,566
– –
BSCM
1752
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$62K ﹤0.01%
2,972
+608
+26% +$12.7K
SPN
1753
DELISTED
Superior Energy Services, Inc.
SPN
$62K ﹤0.01%
1,337
– –
AHRT
1754
AH Realty Trust
AHRT
$510M
$61K ﹤0.01%
3,925
– –
ENPH icon
1755
Enphase Energy
ENPH
$5.44B
$61K ﹤0.01%
6,624
– –
MJ icon
1756
Amplify Alternative Harvest ETF
MJ
$112M
$61K ﹤0.01%
141
+17
+14% +$7.01K
TRST
1757
Trustco Bank Corp NY
TRST
$982M
$61K ﹤0.01%
1,565
– –
CNSL
1758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
5,584
– –
EPZM
1759
DELISTED
Epizyme, Inc
EPZM
$61K ﹤0.01%
4,930
+750
+18% +$8.38K
BSCJ
1760
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$61K ﹤0.01%
2,916
-1,020
-26% -$21.5K
APLS
1761
DELISTED
Apellis Pharmaceuticals
APLS
$60K ﹤0.01%
3,089
– –
MHO icon
1762
M/I Homes
MHO
$3.87B
$60K ﹤0.01%
2,260
– –
MRTN icon
1763
Marten Transport
MRTN
$1.24B
$60K ﹤0.01%
5,049
– –
MTSI icon
1764
MACOM Technology Solutions
MTSI
$23.7B
$60K ﹤0.01%
3,561
– –
RMAX icon
1765
RE/MAX Holdings
RMAX
$281M
$60K ﹤0.01%
1,564
– –
LABL
1766
DELISTED
Multi-Color Corp
LABL
$60K ﹤0.01%
1,200
– –
CMO
1767
DELISTED
Capstead Mortgage Corp.
CMO
$60K ﹤0.01%
7,003
-1,247
-15% -$9.77K
DO
1768
DELISTED
Diamond Offshore Drilling
DO
$60K ﹤0.01%
5,679
-19,400
-77% -$205K
AMC icon
1769
AMC Entertainment Holdings
AMC
$2.29B
$59K ﹤0.01%
395
– –
CASS icon
1770
Cass Information Systems
CASS
$753M
$59K ﹤0.01%
1,244
– –
COOP
1771
DELISTED
Mr. Cooper
COOP
$59K ﹤0.01%
6,138
– –
CSR
1772
Centerspace
CSR
$944M
$59K ﹤0.01%
989
– –
EVRI
1773
DELISTED
Everi Holdings
EVRI
$59K ﹤0.01%
5,591
– –
FARO
1774
DELISTED
Faro Technologies
FARO
$59K ﹤0.01%
1,341
– –
HAFC icon
1775
Hanmi Financial
HAFC
$963M
$59K ﹤0.01%
2,767
– –
69 70
71
72 73

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 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
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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 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 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.