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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
BBSI icon
1901
Barrett Business Services
BBSI
$756M
$47K ﹤0.01%
2,424
– –
EBF icon
1902
Ennis
EBF
$556M
$47K ﹤0.01%
2,271
– –
ECVT icon
1903
Ecovyst
ECVT
$1.09B
$47K ﹤0.01%
3,089
– –
GRC icon
1904
Gorman-Rupp
GRC
$2.15B
$47K ﹤0.01%
1,373
– –
KOP icon
1905
Koppers
KOP
$857M
$47K ﹤0.01%
1,811
– –
NIC icon
1906
Nicolet Bankshares
NIC
$3.72B
$47K ﹤0.01%
785
– –
OBK icon
1907
Origin Bancorp
OBK
$1.67B
$47K ﹤0.01%
1,393
– –
PLUG icon
1908
Plug Power
PLUG
$3.21B
$47K ﹤0.01%
19,616
– –
PDLI
1909
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
12,664
– –
UBA
1910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K ﹤0.01%
2,285
– –
ATNI icon
1911
ATN International
ATNI
$478M
$46K ﹤0.01%
816
– –
CASH icon
1912
Pathward Financial
CASH
$1.78B
$46K ﹤0.01%
2,361
– –
CPRX
1913
DELISTED
Catalyst Pharmaceutical
CPRX
$46K ﹤0.01%
9,063
– –
GLDD
1914
DELISTED
Great Lakes Dredge & Dock
GLDD
$46K ﹤0.01%
5,123
– –
MYE icon
1915
Myers Industries
MYE
$1.23B
$46K ﹤0.01%
2,705
– –
NPK icon
1916
National Presto Industries
NPK
$998M
$46K ﹤0.01%
420
– –
NVEE
1917
DELISTED
NV5 Global
NVEE
$46K ﹤0.01%
3,100
– –
SNEX icon
1918
StoneX
SNEX
$8.37B
$46K ﹤0.01%
5,979
– –
WTTR icon
1919
Select Water Solutions
WTTR
$2.73B
$46K ﹤0.01%
3,794
– –
ITCI
1920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$46K ﹤0.01%
3,739
– –
PFC
1921
DELISTED
Premier Financial Corp. Common Stock
PFC
$46K ﹤0.01%
1,598
– –
HUD
1922
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$46K ﹤0.01%
3,363
– –
CNOB icon
1923
Center Bancorp
CNOB
$1.81B
$45K ﹤0.01%
2,307
– –
DCOM icon
1924
Dime Commercial Bancshares
DCOM
$1.81B
$45K ﹤0.01%
1,543
– –
FLIC
1925
DELISTED
First of Long Island Corp
FLIC
$45K ﹤0.01%
2,051
– –
75 76
77
78 79

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SPPAM
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AFI
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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.