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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
RVSB icon
2626
Riverview Bancorp
RVSB
$107M
$12K ﹤0.01%
1,689
– –
SMBK icon
2627
SmartFinancial
SMBK
$904M
$12K ﹤0.01%
629
– –
TWIN icon
2628
Twin Disc
TWIN
$348M
$12K ﹤0.01%
749
– –
UBFO
2629
DELISTED
United Security Bancshares
UBFO
$12K ﹤0.01%
1,143
– –
USLM icon
2630
United States Lime & Minerals
USLM
$3.4B
$12K ﹤0.01%
780
– –
XLE icon
2631
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12K ﹤0.01%
382
– –
LBC
2632
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12K ﹤0.01%
1,189
– –
PBIP
2633
DELISTED
Prudential Bancorp, Inc.
PBIP
$12K ﹤0.01%
713
– –
RDS.B
2634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
200
-25
-11% -$1.58K
GPX
2635
DELISTED
GP Strategies Corp.
GPX
$12K ﹤0.01%
1,007
– –
BREW
2636
DELISTED
Craft Brew Alliance, Inc.
BREW
$12K ﹤0.01%
855
– –
WAAS
2637
DELISTED
AquaVenture Holdings Limited
WAAS
$12K ﹤0.01%
599
– –
THOR
2638
DELISTED
Synthorx, Inc. Common Stock
THOR
$12K ﹤0.01%
+603
New +$10.4K
ENFC
2639
DELISTED
Entegra Financial Corp.
ENFC
$12K ﹤0.01%
555
– –
NVTR
2640
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12K ﹤0.01%
1,129
– –
ESTE
2641
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
1,654
– –
SLY
2642
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
181
– –
ABUS icon
2643
Arbutus Biopharma
ABUS
$906M
$11K ﹤0.01%
2,944
– –
ACNT icon
2644
Ascent Industries
ACNT
$135M
$11K ﹤0.01%
692
– –
BCBP icon
2645
BCB Bancorp
BCBP
$163M
$11K ﹤0.01%
832
– –
BH icon
2646
Biglari Holdings Class B
BH
$1.23B
$11K ﹤0.01%
80
– –
BOC icon
2647
Boston Omaha
BOC
$430M
$11K ﹤0.01%
425
– –
CHMG icon
2648
Chemung Financial Corp
CHMG
$407M
$11K ﹤0.01%
245
– –
CMF icon
2649
iShares California Muni Bond ETF
CMF
$4.63B
$11K ﹤0.01%
200
– –
CVY icon
2650
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K ﹤0.01%
540
– –
104 105
106
107 108

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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.