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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
CHUY
2176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29K ﹤0.01%
1,271
– –
CCXI
2177
DELISTED
ChemoCentryx, Inc.
CCXI
$29K ﹤0.01%
2,120
– –
ABTX
2178
DELISTED
Allegiance Bancshares
ABTX
$29K ﹤0.01%
856
– –
RRD
2179
DELISTED
RR Donnelley & Sons Co.
RRD
$29K ﹤0.01%
6,159
– –
TACO
2180
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$29K ﹤0.01%
2,895
– –
AGYS icon
2181
Agilysys
AGYS
$3.25B
$28K ﹤0.01%
1,316
– –
CNXN icon
2182
PC Connection
CNXN
$2.04B
$28K ﹤0.01%
756
– –
CZNC icon
2183
Citizens & Northern Corp
CZNC
$466M
$28K ﹤0.01%
1,125
– –
FRPH icon
2184
FRP Holdings
FRPH
$425M
$28K ﹤0.01%
1,176
– –
HRTG icon
2185
Heritage Insurance Holdings
HRTG
$989M
$28K ﹤0.01%
1,906
– –
HWKN icon
2186
Hawkins
HWKN
$2.67B
$28K ﹤0.01%
1,498
– –
INSW icon
2187
International Seaways
INSW
$4.71B
$28K ﹤0.01%
1,660
– –
LFCR icon
2188
Lifecore Biomedical
LFCR
$179M
$28K ﹤0.01%
2,282
– –
LOB icon
2189
Live Oak Bancshares
LOB
$2.01B
$28K ﹤0.01%
1,938
– –
MITK icon
2190
Mitek Systems
MITK
$853M
$28K ﹤0.01%
2,294
– –
NINE
2191
DELISTED
Nine Energy Service
NINE
$28K ﹤0.01%
1,242
– –
PKE icon
2192
Park Aerospace
PKE
$811M
$28K ﹤0.01%
1,804
– –
REVG
2193
DELISTED
REV Group
REVG
$28K ﹤0.01%
2,574
– –
RYTM icon
2194
Rhythm Pharmaceuticals
RYTM
$7.99B
$28K ﹤0.01%
1,016
– –
SIGA icon
2195
SIGA Technologies
SIGA
$207M
$28K ﹤0.01%
4,584
– –
STRL icon
2196
Sterling Infrastructure
STRL
$16.9B
$28K ﹤0.01%
2,268
– –
TRC icon
2197
Tejon Ranch
TRC
$443M
$28K ﹤0.01%
1,572
– –
TSM icon
2198
TSMC
TSM
$2.23T
$28K ﹤0.01%
685
– –
TBRG
2199
DELISTED
TruBridge
TBRG
$28K ﹤0.01%
938
– –
LGTY
2200
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K ﹤0.01%
2,315
– –
86 87
88
89 90

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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.