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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
BGSF icon
2576
BGSF Inc
BGSF
$58.7M
$13K ﹤0.01%
608
– –
BNED icon
2577
Barnes & Noble Education
BNED
$424M
$13K ﹤0.01%
31
– –
BWFG icon
2578
Bankwell Financial Group
BWFG
$545M
$13K ﹤0.01%
446
– –
CFFI icon
2579
C&F Financial
CFFI
$288M
$13K ﹤0.01%
251
– –
CRNX icon
2580
Crinetics Pharmaceuticals
CRNX
$8.97B
$13K ﹤0.01%
574
– –
CWBC
2581
Community West Bancshares
CWBC
$705M
$13K ﹤0.01%
682
– –
DWX icon
2582
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13K ﹤0.01%
357
– –
EML icon
2583
Eastern Company
EML
$155M
$13K ﹤0.01%
490
– –
FLXS icon
2584
Flexsteel Industries
FLXS
$302M
$13K ﹤0.01%
560
– –
FNWB icon
2585
First Northwest Bancorp
FNWB
$108M
$13K ﹤0.01%
864
– –
FSBW icon
2586
FS Bancorp
FSBW
$325M
$13K ﹤0.01%
534
– –
XRN
2587
Chiron Real Estate Inc
XRN
$485M
$13K ﹤0.01%
261
– –
HBB icon
2588
Hamilton Beach Brands
HBB
$446M
$13K ﹤0.01%
584
– –
INBK icon
2589
First Internet Bancorp
INBK
$257M
$13K ﹤0.01%
680
– –
LVO icon
2590
LiveOne
LVO
$56.4M
$13K ﹤0.01%
243
+203
+508% +$12K
NBN icon
2591
Northeast Bank
NBN
$1.16B
$13K ﹤0.01%
637
– –
ODC icon
2592
Oil-Dri
ODC
$1.27B
$13K ﹤0.01%
812
– –
OPTN
2593
DELISTED
OptiNose
OPTN
$13K ﹤0.01%
86
– –
OVBC icon
2594
Ohio Valley Banc Corp
OVBC
$218M
$13K ﹤0.01%
358
– –
PGX icon
2595
Invesco Preferred ETF
PGX
$3.77B
$13K ﹤0.01%
942
– –
RLGT icon
2596
Radiant Logistics
RLGT
$408M
$13K ﹤0.01%
2,087
– –
SGA icon
2597
Saga Communications
SGA
$62.4M
$13K ﹤0.01%
394
– –
SIBN icon
2598
SI-BONE Inc
SIBN
$845M
$13K ﹤0.01%
690
– –
STRS
2599
DELISTED
STRATUS PPTYS INC
STRS
$13K ﹤0.01%
485
– –
TLYS icon
2600
Tilly's
TLYS
$123M
$13K ﹤0.01%
1,202
– –
102 103
104
105 106

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EWA
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KIM
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YCM
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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.