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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 13.61%
2 Financials 11.09%
3 Industrials 9.71%
4 Healthcare 9.04%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
1926
Movado Group
MOV
$815M
$45K ﹤0.01%
1,238
– –
MTW icon
1927
Manitowoc
MTW
$727M
$45K ﹤0.01%
2,727
– –
NCMI icon
1928
National CineMedia
NCMI
$252M
$45K ﹤0.01%
643
– –
NOG icon
1929
Northern Oil and Gas
NOG
$2.61B
$45K ﹤0.01%
1,649
– –
SKY icon
1930
Champion Homes
SKY
$5.23B
$45K ﹤0.01%
2,383
– –
TALO icon
1931
Talos Energy
TALO
$2.58B
$45K ﹤0.01%
1,713
– –
TTEC icon
1932
TTEC Holdings
TTEC
$77.4M
$45K ﹤0.01%
1,255
– –
UEIC icon
1933
Universal Electronics
UEIC
$75.8M
$45K ﹤0.01%
1,223
– –
UIS icon
1934
Unisys
UIS
$210M
$45K ﹤0.01%
3,852
– –
VECO icon
1935
Veeco
VECO
$3.26B
$45K ﹤0.01%
4,143
– –
VTV icon
1936
Vanguard Morningstar Value ETF
VTV
$194B
$45K ﹤0.01%
426
– –
RVNC
1937
DELISTED
Revance Therapeutics, Inc.
RVNC
$45K ﹤0.01%
2,832
– –
DERM
1938
DELISTED
Dermira, Inc.
DERM
$45K ﹤0.01%
3,345
– –
DCOM
1939
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
2,402
– –
AGS
1940
DELISTED
PlayAGS
AGS
$44K ﹤0.01%
1,838
– –
BMRC icon
1941
Bank of Marin Bancorp
BMRC
$462M
$44K ﹤0.01%
1,090
– –
FRO icon
1942
Frontline
FRO
$9.02B
$44K ﹤0.01%
6,759
– –
MTRX icon
1943
Matrix Service
MTRX
$330M
$44K ﹤0.01%
2,252
– –
NTLA icon
1944
Intellia Therapeutics
NTLA
$1.66B
$44K ﹤0.01%
2,581
– –
OSPN icon
1945
OneSpan
OSPN
$609M
$44K ﹤0.01%
2,265
– –
PEBO icon
1946
Peoples Bancorp
PEBO
$1.48B
$44K ﹤0.01%
1,418
– –
SWBI icon
1947
Smith & Wesson
SWBI
$636M
$44K ﹤0.01%
6,158
– –
VICR icon
1948
Vicor
VICR
$10.4B
$44K ﹤0.01%
1,422
– –
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44K ﹤0.01%
867
– –
ROCC
1950
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$44K ﹤0.01%
1,007
– –
76 77
78
79 80

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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 13% 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.