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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
THFF icon
1976
First Financial Corp
THFF
$970M
$42K ﹤0.01%
992
– –
TISI icon
1977
Team
TISI
$101M
$42K ﹤0.01%
241
– –
VKTX icon
1978
Viking Therapeutics
VKTX
$3.84B
$42K ﹤0.01%
4,271
– –
WINA icon
1979
Winmark
WINA
$1.26B
$42K ﹤0.01%
223
– –
YETI icon
1980
Yeti Holdings
YETI
$3.44B
$42K ﹤0.01%
1,400
– –
ZUMZ icon
1981
Zumiez
ZUMZ
$318M
$42K ﹤0.01%
1,698
– –
SEI
1982
Solaris Energy Infrastructure
SEI
$3.94B
$42K ﹤0.01%
2,541
– –
WLH
1983
DELISTED
WILLIAM LYON HOMES
WLH
$42K ﹤0.01%
2,707
– –
PRMW
1984
DELISTED
Primo Water Corporation
PRMW
$42K ﹤0.01%
2,722
– –
CMTL icon
1985
Comtech Telecommunications
CMTL
$52.1M
$41K ﹤0.01%
1,754
– –
LASR icon
1986
nLIGHT
LASR
$3.06B
$41K ﹤0.01%
1,840
– –
MBWM icon
1987
Mercantile Bank Corp
MBWM
$1.06B
$41K ﹤0.01%
1,239
– –
MYRG icon
1988
MYR Group
MYRG
$5.18B
$41K ﹤0.01%
1,170
– –
PETS icon
1989
PetMed Express
PETS
$43M
$41K ﹤0.01%
1,778
– –
RBCAA icon
1990
Republic Bancorp
RBCAA
$1.91B
$41K ﹤0.01%
907
– –
PETQ
1991
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41K ﹤0.01%
1,303
+460
+55% +$13K
CPLG
1992
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$41K ﹤0.01%
3,663
– –
BGG
1993
DELISTED
Briggs & Stratton Corp.
BGG
$41K ﹤0.01%
3,442
– –
STML
1994
DELISTED
Stemline Therapeutics, Inc.
STML
$41K ﹤0.01%
3,153
+1,223
+63% +$13.8K
JCP
1995
DELISTED
J.C. Penney Company, Inc.
JCP
$41K ﹤0.01%
27,238
– –
WAIR
1996
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$41K ﹤0.01%
4,699
– –
RESI
1997
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$41K ﹤0.01%
4,415
– –
APEI icon
1998
American Public Education
APEI
$826M
$40K ﹤0.01%
1,323
– –
CIVI
1999
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
1,784
– –
CTMX icon
2000
CytomX Therapeutics
CTMX
$760M
$40K ﹤0.01%
3,689
+450
+14% +$6.65K
78 79
80
81 82

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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.