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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
UNTY icon
2601
Unity Bancorp
UNTY
$623M
$13K ﹤0.01%
677
– –
ZEUS
2602
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
846
– –
HALL
2603
DELISTED
Hallmark Financial Services, Inc.
HALL
$13K ﹤0.01%
121
– –
XELA
2604
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ODT
2605
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$13K ﹤0.01%
570
– –
ADMS
2606
DELISTED
Adamas Pharmaceuticals
ADMS
$13K ﹤0.01%
1,883
– –
SBBX
2607
DELISTED
SB One Bancorp Common Stock
SBBX
$13K ﹤0.01%
601
– –
MFSF
2608
DELISTED
MutualFirst Financial Inc
MFSF
$13K ﹤0.01%
424
– –
PETX
2609
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
3,555
– –
AMBR
2610
DELISTED
Amber Road Inc
AMBR
$13K ﹤0.01%
1,500
– –
ACMR icon
2611
ACM Research
ACMR
$5.8B
$12K ﹤0.01%
2,385
– –
CASI
2612
DELISTED
CASI Pharmaceuticals
CASI
$12K ﹤0.01%
435
– –
CBUS icon
2613
Cibus
CBUS
$148M
$12K ﹤0.01%
14
– –
CUE icon
2614
Cue Biopharma
CUE
$126M
$12K ﹤0.01%
53
– –
DGICA icon
2615
Donegal Group Class A
DGICA
$692M
$12K ﹤0.01%
916
– –
DNP icon
2616
DNP Select Income Fund
DNP
$4.12B
$12K ﹤0.01%
+1,069
New +$12K
ESQ icon
2617
Esquire Financial Holdings
ESQ
$1.61B
$12K ﹤0.01%
506
– –
EVI icon
2618
EVI Industries
EVI
$209M
$12K ﹤0.01%
308
– –
FCCO icon
2619
First Community Corp
FCCO
$324M
$12K ﹤0.01%
613
– –
HBIO icon
2620
Harvard Bioscience
HBIO
$30M
$12K ﹤0.01%
288
– –
KINS icon
2621
Kingstone Companies
KINS
$278M
$12K ﹤0.01%
796
– –
LCNB icon
2622
LCNB Corp
LCNB
$285M
$12K ﹤0.01%
686
– –
NC icon
2623
NACCO Industries
NC
$316M
$12K ﹤0.01%
302
– –
PKBK icon
2624
Parke Bancorp
PKBK
$416M
$12K ﹤0.01%
607
– –
PLPC icon
2625
Preformed Line Products
PLPC
$2.27B
$12K ﹤0.01%
222
– –
103 104
105
106 107

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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.