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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
YMAB
2526
DELISTED
Y-mAbs Therapeutics
YMAB
$15K ﹤0.01%
575
– –
ONIT
2527
Onity Group
ONIT
$330M
$15K ﹤0.01%
553
– –
PENG
2528
Penguin Solutions Inc
PENG
$3.12B
$15K ﹤0.01%
1,608
– –
SBT
2529
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$15K ﹤0.01%
1,471
– –
CVLY
2530
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15K ﹤0.01%
730
– –
MRNS
2531
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15K ﹤0.01%
869
– –
BFX
2532
DELISTED
BowFlex Inc.
BFX
$15K ﹤0.01%
2,675
– –
BLCM
2533
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$15K ﹤0.01%
433
– –
AXAS
2534
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
617
– –
CVIA
2535
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$15K ﹤0.01%
2,723
– –
TRK
2536
DELISTED
Speedway Motorsports, Inc.
TRK
$15K ﹤0.01%
1,049
– –
NIHD
2537
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15K ﹤0.01%
7,539
– –
HK
2538
DELISTED
Halcon Resources Corporation
HK
$15K ﹤0.01%
11,000
– –
ACTG icon
2539
Acacia Research
ACTG
$449M
$14K ﹤0.01%
4,242
– –
BSET icon
2540
Bassett Furniture
BSET
$170M
$14K ﹤0.01%
830
– –
DSGR icon
2541
Distribution Solutions Group
DSGR
$1.61B
$14K ﹤0.01%
894
– –
FBIZ icon
2542
First Business Financial Services
FBIZ
$601M
$14K ﹤0.01%
708
– –
FSTR icon
2543
Foster
FSTR
$404M
$14K ﹤0.01%
731
– –
LAND
2544
Gladstone Land Corp
LAND
$358M
$14K ﹤0.01%
1,115
– –
LPG icon
2545
Dorian LPG
LPG
$1.95B
$14K ﹤0.01%
2,207
– –
NICE icon
2546
Nice
NICE
$6.17B
$14K ﹤0.01%
118
– –
NODK icon
2547
NI Holdings
NODK
$313M
$14K ﹤0.01%
903
– –
PBPB
2548
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,684
– –
PLSE icon
2549
Pulse Biosciences
PLSE
$3.2B
$14K ﹤0.01%
800
– –
RCKY icon
2550
Rocky Brands
RCKY
$353M
$14K ﹤0.01%
588
– –
100 101
102
103 104

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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.