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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
BPRN icon
2501
Princeton Bancorp
BPRN
$296M
$15K ﹤0.01%
486
– –
CLFD icon
2502
Clearfield
CLFD
$390M
$15K ﹤0.01%
1,022
– –
CNTY icon
2503
Century Casinos
CNTY
$35.2M
$15K ﹤0.01%
1,662
– –
CULP icon
2504
Culp Inc
CULP
$43.2M
$15K ﹤0.01%
785
– –
CWCO icon
2505
Consolidated Water Co
CWCO
$502M
$15K ﹤0.01%
1,137
– –
DLTH icon
2506
Duluth Holdings
DLTH
$151M
$15K ﹤0.01%
634
– –
EQWL icon
2507
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$15K ﹤0.01%
286
– –
FDBC icon
2508
Fidelity D&D Bancorp
FDBC
$321M
$15K ﹤0.01%
249
– –
FLNT
2509
Fluent
FLNT
$132M
$15K ﹤0.01%
447
+250
+127% +$7.37K
FRBA icon
2510
First Bank
FRBA
$471M
$15K ﹤0.01%
1,315
– –
FTK icon
2511
Flotek Industries
FTK
$1.25B
$15K ﹤0.01%
788
– –
GORO icon
2512
Goldgroup Mining Inc.
GORO
$211M
$15K ﹤0.01%
3,896
– –
IIIV icon
2513
i3 Verticals
IIIV
$325M
$15K ﹤0.01%
636
– –
IJS icon
2514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$15K ﹤0.01%
210
– –
KVHI icon
2515
KVH Industries
KVHI
$143M
$15K ﹤0.01%
1,491
– –
LE icon
2516
Lands' End
LE
$390M
$15K ﹤0.01%
879
– –
NWFL icon
2517
Norwood Financial Corp
NWFL
$376M
$15K ﹤0.01%
502
– –
PCYO icon
2518
Pure Cycle
PCYO
$273M
$15K ﹤0.01%
1,502
– –
SENEA icon
2519
Seneca Foods Class A
SENEA
$1.31B
$15K ﹤0.01%
594
– –
SFST icon
2520
Southern First Bancshares
SFST
$612M
$15K ﹤0.01%
447
– –
SHBI icon
2521
Shore Bancshares
SHBI
$799M
$15K ﹤0.01%
977
– –
TIPT icon
2522
Tiptree Inc
TIPT
$677M
$15K ﹤0.01%
2,311
– –
TNK icon
2523
Teekay Tankers
TNK
$2.9B
$15K ﹤0.01%
1,891
– –
TSBK icon
2524
Timberland Bancorp
TSBK
$361M
$15K ﹤0.01%
546
– –
VSTM icon
2525
Verastem
VSTM
$604M
$15K ﹤0.01%
418
– –
99 100
101
102 103

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LFCM
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AFI
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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.