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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
KBWY icon
2751
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$8K ﹤0.01%
275
– –
KOPN icon
2752
Kopin
KOPN
$929M
$8K ﹤0.01%
6,180
– –
LCTX icon
2753
Lineage Cell Therapeutics
LCTX
$273M
$8K ﹤0.01%
6,005
– –
LCUT icon
2754
Lifetime Brands
LCUT
$220M
$8K ﹤0.01%
858
– –
LOVE
2755
LoveSac
LOVE
$260M
$8K ﹤0.01%
300
– –
NHTC icon
2756
Natural Health Trends
NHTC
$16.1M
$8K ﹤0.01%
608
– –
OCUL icon
2757
Ocular Therapeutix
OCUL
$2.26B
$8K ﹤0.01%
1,979
– –
PVBC
2758
DELISTED
Provident Bancorp
PVBC
$8K ﹤0.01%
695
– –
RYZ
2759
Ryerson Holding Corp
RYZ
$1.5B
$8K ﹤0.01%
965
– –
SAMG icon
2760
Silvercrest Asset Management
SAMG
$79.2M
$8K ﹤0.01%
548
– –
SND icon
2761
Smart Sand
SND
$211M
$8K ﹤0.01%
1,879
– –
VDE icon
2762
Vanguard Energy ETF
VDE
$10.4B
$8K ﹤0.01%
96
– –
TBCH
2763
Turtle Beach Corp
TBCH
$233M
$8K ﹤0.01%
694
– –
VIVS
2764
VivoSim Labs
VIVS
$1.14M
$8K ﹤0.01%
34
– –
ENZ
2765
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
3,092
– –
GRTS
2766
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$8K ﹤0.01%
570
– –
HYLD
2767
DELISTED
High Yield ETF
HYLD
$8K ﹤0.01%
250
– –
JNCE
2768
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
1,233
– –
MBII
2769
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8K ﹤0.01%
4,928
– –
LEAF
2770
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
1,040
– –
HIVE
2771
DELISTED
Aerohive Networks
HIVE
$8K ﹤0.01%
1,801
– –
INSY
2772
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
1,760
– –
GFN
2773
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
827
– –
ALCO icon
2774
Alico
ALCO
$308M
$7K ﹤0.01%
267
– –
ARDX icon
2775
Ardelyx
ARDX
$1.01B
$7K ﹤0.01%
2,393
– –
109 110
111
112 113

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.