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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
XLY icon
1876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$50K ﹤0.01%
880
-110
-11% -$5.96K
NSTG
1877
DELISTED
NanoString Technologies, Inc.
NSTG
$50K ﹤0.01%
2,083
– –
AEGN
1878
DELISTED
Aegion Corp
AEGN
$50K ﹤0.01%
2,830
– –
PSDO
1879
DELISTED
Presidio, Inc. Common Stock
PSDO
$50K ﹤0.01%
3,358
+694
+26% +$10.6K
ACLS icon
1880
Axcelis
ACLS
$4.39B
$49K ﹤0.01%
2,416
– –
FCBC icon
1881
First Community Bankshares
FCBC
$927M
$49K ﹤0.01%
1,464
– –
GFF icon
1882
Griffon
GFF
$4.75B
$49K ﹤0.01%
2,639
– –
GSBC icon
1883
Great Southern Bancorp
GSBC
$877M
$49K ﹤0.01%
940
– –
IGLB icon
1884
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$49K ﹤0.01%
820
– –
QNST icon
1885
QuinStreet
QNST
$1.19B
$49K ﹤0.01%
3,693
+750
+25% +$11.6K
STEL
1886
DELISTED
Stellar Bancorp
STEL
$49K ﹤0.01%
1,510
– –
NEX
1887
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$49K ﹤0.01%
4,505
– –
ACOR
1888
DELISTED
Acorda Therapeutics
ACOR
$49K ﹤0.01%
31
– –
APTS
1889
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49K ﹤0.01%
3,317
– –
IPHS
1890
DELISTED
Innophos Holdings, Inc.
IPHS
$49K ﹤0.01%
1,613
– –
AGM icon
1891
Federal Agricultural Mortgage
AGM
$2.58B
$48K ﹤0.01%
669
– –
AXDX
1892
DELISTED
Accelerate Diagnostics
AXDX
$48K ﹤0.01%
229
– –
COHU icon
1893
Cohu
COHU
$2.76B
$48K ﹤0.01%
3,255
– –
ICHR icon
1894
Ichor Holdings
ICHR
$2.59B
$48K ﹤0.01%
2,126
– –
NX icon
1895
Quanex
NX
$1B
$48K ﹤0.01%
3,015
– –
PFBC icon
1896
Preferred Bank
PFBC
$1.26B
$48K ﹤0.01%
1,057
– –
SAFE
1897
Safehold
SAFE
$1.09B
$48K ﹤0.01%
1,163
– –
CHS
1898
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
11,271
– –
FFG
1899
DELISTED
FBL Financial Group
FFG
$48K ﹤0.01%
766
– –
ALLK
1900
DELISTED
Allakos
ALLK
$47K ﹤0.01%
1,171
+489
+72% +$19.8K
74 75
76
77 78

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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.