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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
VVX icon
2326
V2X
VVX
$2.55B
$22K ﹤0.01%
813
– –
TGH
2327
DELISTED
Textainer Group Holdings limited
TGH
$22K ﹤0.01%
2,237
– –
KDNY
2328
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$22K ﹤0.01%
1,109
– –
ALBO
2329
DELISTED
Albireo Pharma Inc
ALBO
$22K ﹤0.01%
688
– –
CNR
2330
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22K ﹤0.01%
3,510
– –
CBL
2331
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
14,116
– –
ASPS icon
2332
Altisource Portfolio Solutions
ASPS
$65.6M
$21K ﹤0.01%
113
– –
ATLO icon
2333
AMES National
ATLO
$281M
$21K ﹤0.01%
756
– –
ENB icon
2334
Enbridge
ENB
$112B
$21K ﹤0.01%
600
– –
GDEN
2335
DELISTED
Golden Entertainment
GDEN
$21K ﹤0.01%
1,501
– –
GSHD icon
2336
Goosehead Insurance
GSHD
$2.39B
$21K ﹤0.01%
744
– –
HBCP icon
2337
Home Bancorp
HBCP
$569M
$21K ﹤0.01%
638
– –
HONE
2338
DELISTED
HarborOne Bancorp
HONE
$21K ﹤0.01%
2,211
– –
HURC icon
2339
Hurco Companies Inc
HURC
$143M
$21K ﹤0.01%
529
– –
LOCO icon
2340
El Pollo Loco
LOCO
$471M
$21K ﹤0.01%
1,580
– –
LXRX icon
2341
Lexicon Pharmaceuticals
LXRX
$1.04B
$21K ﹤0.01%
3,782
– –
PAR icon
2342
PAR Technology
PAR
$770M
$21K ﹤0.01%
873
– –
SPDW icon
2343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$21K ﹤0.01%
734
– –
TK icon
2344
Teekay
TK
$1.06B
$21K ﹤0.01%
5,307
– –
VSEC icon
2345
VSE Corp
VSEC
$6.48B
$21K ﹤0.01%
650
– –
WHG icon
2346
Westwood Holdings Group
WHG
$184M
$21K ﹤0.01%
603
– –
XLB icon
2347
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$21K ﹤0.01%
790
-10
-1% -$270
ARQ icon
2348
Arq
ARQ
$99.6M
$21K ﹤0.01%
1,851
– –
SFE
2349
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
1,902
– –
FRBK
2350
DELISTED
Republic First Bancorp Inc
FRBK
$21K ﹤0.01%
4,071
– –
92 93
94
95 96

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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.