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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
MXWL
2676
DELISTED
Maxwell Technologies Inc
MXWL
$11K ﹤0.01%
2,454
– –
AMPY icon
2677
Amplify Energy
AMPY
$209M
$10K ﹤0.01%
983
– –
ESCA icon
2678
Escalade
ESCA
$286M
$10K ﹤0.01%
888
– –
ESSA
2679
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
FUNC icon
2680
First United
FUNC
$295M
$10K ﹤0.01%
582
– –
GAIA icon
2681
Gaia
GAIA
$32.5M
$10K ﹤0.01%
1,050
– –
HSDT icon
2682
Solana Company
HSDT
$103M
– –
0
– –
KALA icon
2683
KALA BIO
KALA
$17M
– –
0
– –
KNSA icon
2684
Kiniksa Pharmaceuticals
KNSA
$6.09B
$10K ﹤0.01%
535
– –
LXU icon
2685
LSB Industries
LXU
$709M
$10K ﹤0.01%
2,064
– –
MCRB icon
2686
Seres Therapeutics
MCRB
$45.6M
$10K ﹤0.01%
69
– –
MPB icon
2687
Mid Penn Bancorp
MPB
$972M
$10K ﹤0.01%
399
– –
NGVC icon
2688
Vitamin Cottage Natural Grocers
NGVC
$643M
$10K ﹤0.01%
875
– –
OVLY icon
2689
Oak Valley Bancorp
OVLY
$284M
$10K ﹤0.01%
573
– –
PDLB icon
2690
Ponce Financial Group
PDLB
$504M
$10K ﹤0.01%
1,027
– –
SGC icon
2691
Superior Group of Companies
SGC
$209M
$10K ﹤0.01%
573
– –
SNDA icon
2692
Sonida Senior Living
SNDA
$1.9B
$10K ﹤0.01%
167
– –
SPWH icon
2693
Sportsman's Warehouse
SPWH
$46.8M
$10K ﹤0.01%
2,022
– –
TWST icon
2694
Twist Bioscience
TWST
$7.76B
$10K ﹤0.01%
420
– –
VUG icon
2695
Vanguard Morningstar Growth ETF
VUG
$231B
$10K ﹤0.01%
390
-450
-54% -$11.1K
WATT icon
2696
Energous
WATT
$89.7M
$10K ﹤0.01%
3
– –
PVLA
2697
Palvella Therapeutics
PVLA
$2.24B
$10K ﹤0.01%
38
– –
USAP
2698
DELISTED
Universal Stainless & Alloy
USAP
$10K ﹤0.01%
585
– –
CURO
2699
DELISTED
CURO Group Holdings Corp.
CURO
$10K ﹤0.01%
974
– –
TCFC
2700
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10K ﹤0.01%
347
– –
106 107
108
109 110

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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.