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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
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33K ﹤0.01%
1,464
– –
CCNE icon
2102
CNB Financial Corp
CCNE
$1.04B
$32K ﹤0.01%
1,282
– –
DHT icon
2103
DHT Holdings
DHT
$3.09B
$32K ﹤0.01%
7,166
– –
HLIT icon
2104
Harmonic Inc
HLIT
$1.42B
$32K ﹤0.01%
5,980
– –
IPI icon
2105
Intrepid Potash
IPI
$484M
$32K ﹤0.01%
831
– –
KE
2106
Kimball Electronics
KE
$626M
$32K ﹤0.01%
2,097
– –
MLR icon
2107
Miller Industries
MLR
$640M
$32K ﹤0.01%
1,050
– –
RCUS icon
2108
Arcus Biosciences
RCUS
$3.67B
$32K ﹤0.01%
2,532
– –
RIGL icon
2109
Rigel Pharmaceuticals
RIGL
$762M
$32K ﹤0.01%
1,261
– –
SAH icon
2110
Sonic Automotive
SAH
$2.51B
$32K ﹤0.01%
2,180
– –
VXUS icon
2111
Vanguard Total International Stock ETF
VXUS
$164B
$32K ﹤0.01%
621
+78
+14% +$3.96K
FBMS
2112
DELISTED
The First Bancshares, Inc.
FBMS
$32K ﹤0.01%
1,032
– –
IMGN
2113
DELISTED
Immunogen Inc
IMGN
$32K ﹤0.01%
11,811
– –
BVH
2114
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$32K ﹤0.01%
1,086
– –
VRAY
2115
DELISTED
ViewRay, Inc.
VRAY
$32K ﹤0.01%
4,356
– –
TLRD
2116
DELISTED
Tailored Brands, Inc.
TLRD
$32K ﹤0.01%
4,129
– –
CRCM
2117
DELISTED
CARE.COM, INC.
CRCM
$32K ﹤0.01%
1,627
+380
+30% +$8.53K
UCFC
2118
DELISTED
United Community Financial Corp
UCFC
$32K ﹤0.01%
3,416
– –
OLBK
2119
DELISTED
Old Line Bancshares, Inc.
OLBK
$32K ﹤0.01%
1,302
– –
KEYW
2120
DELISTED
The KEYW Holding Corporation
KEYW
$32K ﹤0.01%
3,749
– –
ARAY icon
2121
Accuray
ARAY
$32.9M
$31K ﹤0.01%
6,420
– –
BBBY
2122
Bed Bath & Beyond
BBBY
$423M
$31K ﹤0.01%
2,485
– –
BZH icon
2123
Beazer Homes USA
BZH
$874M
$31K ﹤0.01%
2,686
– –
CYH icon
2124
Community Health Systems
CYH
$419M
$31K ﹤0.01%
8,353
– –
FISI icon
2125
Financial Institutions
FISI
$825M
$31K ﹤0.01%
1,134
– –
83 84
85
86 87

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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.