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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
HCKT icon
2126
Hackett Group
HCKT
$277M
$31K ﹤0.01%
1,931
– –
PFIS icon
2127
Peoples Financial Services
PFIS
$717M
$31K ﹤0.01%
676
– –
PGEN icon
2128
Precigen
PGEN
$2.32B
$31K ﹤0.01%
5,972
– –
RRGB icon
2129
Red Robin
RRGB
$183M
$31K ﹤0.01%
1,090
– –
TPB icon
2130
Turning Point Brands
TPB
$1.73B
$31K ﹤0.01%
663
+199
+43% +$7.62K
TAST
2131
DELISTED
Carrols Restaurant Group, Inc.
TAST
$31K ﹤0.01%
3,096
– –
PCSB
2132
DELISTED
PCSB Financial Corporation
PCSB
$31K ﹤0.01%
1,589
– –
LDL
2133
DELISTED
Lydall, Inc.
LDL
$31K ﹤0.01%
1,313
– –
EIDX
2134
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$31K ﹤0.01%
1,340
+840
+168% +$13.5K
BSTC
2135
DELISTED
BioSpecifics Technologies Corp.
BSTC
$31K ﹤0.01%
496
– –
JCAP
2136
DELISTED
Jernigan Capital, Inc.
JCAP
$31K ﹤0.01%
1,483
– –
COWN
2137
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31K ﹤0.01%
2,148
– –
AHT
2138
Ashford Hospitality Trust
AHT
$20.2M
$30K ﹤0.01%
6
– –
BHB icon
2139
Bar Harbor Bankshares
BHB
$681M
$30K ﹤0.01%
1,146
– –
CATO icon
2140
Cato Corp
CATO
$66.7M
$30K ﹤0.01%
2,030
– –
CSTE icon
2141
Caesarstone
CSTE
$105M
$30K ﹤0.01%
1,950
– –
CYTK icon
2142
Cytokinetics
CYTK
$10.2B
$30K ﹤0.01%
3,647
– –
FLRN icon
2143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30K ﹤0.01%
1,000
– –
IMKTA icon
2144
Ingles Markets
IMKTA
$1.68B
$30K ﹤0.01%
1,087
– –
LAB icon
2145
Standard BioTools
LAB
$294M
$30K ﹤0.01%
2,221
– –
REI icon
2146
Ring Energy
REI
$349M
$30K ﹤0.01%
5,049
– –
RILY icon
2147
BRC Group Holdings
RILY
$303M
$30K ﹤0.01%
1,801
– –
SHOE
2148
Shoe Station Group
SHOE
$415M
$30K ﹤0.01%
1,744
– –
VIOG icon
2149
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$30K ﹤0.01%
402
– –
WMK icon
2150
Weis Markets
WMK
$1.77B
$30K ﹤0.01%
747
– –
84 85
86
87 88

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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.