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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
LQDT icon
2476
Liquidity Services
LQDT
$1.35B
$16K ﹤0.01%
2,122
– –
NATH icon
2477
Nathan's Famous
NATH
$397M
$16K ﹤0.01%
237
– –
ONEQ icon
2478
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16K ﹤0.01%
550
– –
RGCO icon
2479
RGC Resources
RGCO
$226M
$16K ﹤0.01%
587
– –
SPHY icon
2480
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$16K ﹤0.01%
630
+2
+0.3% +$51
STIM icon
2481
Neuronetics
STIM
$211M
$16K ﹤0.01%
1,051
+525
+100% +$8.69K
WOW
2482
DELISTED
WideOpenWest
WOW
$16K ﹤0.01%
1,802
– –
XXII
2483
22nd Century Group
XXII
$1.42M
– –
0
– –
DCPH
2484
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16K ﹤0.01%
700
– –
NETI
2485
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
457
– –
AAIC
2486
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
1,962
– –
UNVR
2487
DELISTED
Univar Solutions Inc.
UNVR
$16K ﹤0.01%
+703
New +$15.2K
SPNE
2488
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
1,048
– –
FNHC
2489
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
1,014
– –
BRG
2490
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16K ﹤0.01%
1,454
– –
TREC
2491
DELISTED
Trecora Resources
TREC
$16K ﹤0.01%
1,798
– –
STXB
2492
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$16K ﹤0.01%
771
– –
KDMN
2493
DELISTED
Kadmon Holdings, Inc.
KDMN
$16K ﹤0.01%
5,939
– –
PTVCB
2494
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$16K ﹤0.01%
853
– –
PRNB
2495
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$16K ﹤0.01%
475
– –
GNC
2496
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
5,928
– –
ASNA
2497
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
747
– –
AQ
2498
DELISTED
Aquantia Corp. Common Stock
AQ
$16K ﹤0.01%
1,737
– –
EGLE
2499
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$16K ﹤0.01%
482
– –
AXTI icon
2500
AXT Inc
AXTI
$5.07B
$15K ﹤0.01%
3,267
– –
98 99
100
101 102

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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.