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
TDAY
1851
USA Today Co
TDAY
$1.01B
$52K ﹤0.01%
4,995
– –
TRTX
1852
TPG RE Finance Trust
TRTX
$610M
$52K ﹤0.01%
2,646
– –
TRUE
1853
DELISTED
TrueCar
TRUE
$52K ﹤0.01%
7,838
– –
LION
1854
DELISTED
Fidelity Southern Corporation
LION
$52K ﹤0.01%
1,909
– –
ALLO icon
1855
Allogene Therapeutics
ALLO
$683M
$51K ﹤0.01%
1,763
– –
CEVA icon
1856
CEVA Inc
CEVA
$855M
$51K ﹤0.01%
1,882
– –
GABC icon
1857
German American Bancorp
GABC
$1.91B
$51K ﹤0.01%
1,728
– –
JBSS icon
1858
John B. Sanfilippo & Son
JBSS
$989M
$51K ﹤0.01%
716
– –
JOE icon
1859
St. Joe Company
JOE
$3.87B
$51K ﹤0.01%
3,093
– –
PLAB icon
1860
Photronics
PLAB
$1.97B
$51K ﹤0.01%
5,437
– –
SPTN
1861
DELISTED
SpartanNash
SPTN
$51K ﹤0.01%
3,190
– –
BSCO
1862
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K ﹤0.01%
2,484
+757
+44% +$15.4K
NWLI
1863
DELISTED
National Western Life Group, Inc. Class A
NWLI
$51K ﹤0.01%
193
– –
RUBY
1864
DELISTED
Rubius Therapeutics, Inc
RUBY
$51K ﹤0.01%
2,811
+1,808
+180% +$27.7K
JAG
1865
DELISTED
Jagged Peak Energy Inc.
JAG
$51K ﹤0.01%
4,878
– –
ADUS icon
1866
Addus HomeCare
ADUS
$2.2B
$50K ﹤0.01%
779
– –
BFS
1867
Saul Centers
BFS
$850M
$50K ﹤0.01%
978
– –
DXPE icon
1868
DXP Enterprises
DXPE
$3.04B
$50K ﹤0.01%
1,272
– –
FFIC
1869
DELISTED
Flushing Financial
FFIC
$50K ﹤0.01%
2,270
– –
FOSL icon
1870
Fossil Group
FOSL
$330M
$50K ﹤0.01%
3,623
– –
HBNC icon
1871
Horizon Bancorp
HBNC
$1.05B
$50K ﹤0.01%
3,088
– –
NFBK
1872
DELISTED
Northfield Bancorp
NFBK
$50K ﹤0.01%
3,620
– –
PARR icon
1873
Par Pacific Holdings
PARR
$4.12B
$50K ﹤0.01%
2,790
– –
RGS icon
1874
Regis Corp
RGS
$69.3M
$50K ﹤0.01%
127
-31
-20% -$11.5K
SRDX
1875
DELISTED
Surmodics
SRDX
$50K ﹤0.01%
1,145
– –
73 74
75
76 77

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
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

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.