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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
WSC icon
2151
WillScot Mobile Mini Holdings
WSC
$4.17B
$30K ﹤0.01%
2,728
– –
XLP icon
2152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
540
– –
EGIO
2153
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
230
– –
ASXC
2154
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
963
– –
MODN
2155
DELISTED
MODEL N, INC.
MODN
$30K ﹤0.01%
1,727
– –
CORR
2156
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$30K ﹤0.01%
821
– –
ACHN
2157
DELISTED
Achillion Pharmaceuticals
ACHN
$30K ﹤0.01%
10,118
– –
MEET
2158
DELISTED
The Meet Group, Inc. Common Stock
MEET
$30K ﹤0.01%
5,878
– –
ACR
2159
ACRES Commercial Realty
ACR
$101M
$29K ﹤0.01%
922
– –
BV icon
2160
BrightView Holdings
BV
$1.08B
$29K ﹤0.01%
2,037
– –
CLW icon
2161
Clearwater Paper
CLW
$354M
$29K ﹤0.01%
1,465
– –
DGII icon
2162
Digi International
DGII
$3.23B
$29K ﹤0.01%
2,313
– –
FMBH icon
2163
First Mid Bancshares
FMBH
$1.39B
$29K ﹤0.01%
882
– –
GLRE icon
2164
Greenlight Captial
GLRE
$512M
$29K ﹤0.01%
2,647
– –
IHY icon
2165
VanEck International High Yield Bond ETF
IHY
$43.4M
$29K ﹤0.01%
1,210
+45
+4% +$1.08K
IIIN icon
2166
Insteel Industries
IIIN
$634M
$29K ﹤0.01%
1,366
– –
JOUT icon
2167
Johnson Outdoors
JOUT
$512M
$29K ﹤0.01%
405
– –
KIDS icon
2168
OrthoPediatrics
KIDS
$653M
$29K ﹤0.01%
650
+250
+63% +$9.51K
KREF
2169
KKR Real Estate Finance Trust
KREF
$502M
$29K ﹤0.01%
1,449
– –
LMNR icon
2170
Limoneira
LMNR
$250M
$29K ﹤0.01%
1,228
– –
MBIN icon
2171
Merchants Bancorp
MBIN
$2.54B
$29K ﹤0.01%
1,994
– –
OLP
2172
One Liberty Properties
OLP
$537M
$29K ﹤0.01%
1,012
– –
QUAD icon
2173
Quad
QUAD
$506M
$29K ﹤0.01%
2,476
– –
RUSHB icon
2174
Rush Enterprises Class B
RUSHB
$9.37B
$29K ﹤0.01%
1,593
– –
WTBA icon
2175
West Bancorporation
WTBA
$511M
$29K ﹤0.01%
1,387
– –
85 86
87
88 89

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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.