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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
FSB
2201
DELISTED
Franklin Financial Network, Inc.
FSB
$28K ﹤0.01%
950
– –
MRT
2202
DELISTED
MedEquities Realty Trust, Inc.
MRT
$28K ﹤0.01%
2,516
– –
ASRT
2203
DELISTED
Assertio
ASRT
$27K ﹤0.01%
88
– –
ATEN icon
2204
A10 Networks
ATEN
$1.96B
$27K ﹤0.01%
3,806
– –
ATEX icon
2205
Anterix
ATEX
$1.79B
$27K ﹤0.01%
782
– –
BNDX icon
2206
Vanguard Total International Bond ETF
BNDX
$83B
$27K ﹤0.01%
501
– –
CCBG icon
2207
Capital City Bank Group
CCBG
$898M
$27K ﹤0.01%
1,232
– –
CRBP icon
2208
Corbus Pharmaceuticals
CRBP
$195M
$27K ﹤0.01%
130
– –
CYRX icon
2209
CryoPort
CYRX
$766M
$27K ﹤0.01%
2,090
– –
EQBK icon
2210
Equity Bancshares
EQBK
$1.07B
$27K ﹤0.01%
935
– –
FMNB icon
2211
Farmers National Banc Corp
FMNB
$970M
$27K ﹤0.01%
1,937
– –
GDX icon
2212
VanEck Gold Miners ETF
GDX
$26.9B
$27K ﹤0.01%
1,235
– –
LIND icon
2213
Lindblad Expeditions
LIND
$2.26B
$27K ﹤0.01%
1,767
– –
MNOV icon
2214
MediciNova
MNOV
$64.5M
$27K ﹤0.01%
3,274
– –
MOFG
2215
DELISTED
MidWestOne Financial Group
MOFG
$27K ﹤0.01%
980
– –
NRC icon
2216
NRC Health Common Stock
NRC
$471M
$27K ﹤0.01%
705
– –
TTGT icon
2217
TechTarget
TTGT
$277M
$27K ﹤0.01%
1,656
– –
GTHX
2218
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
1,618
– –
CATC
2219
DELISTED
CAMBRIDGE BANCORP
CATC
$27K ﹤0.01%
320
– –
VRTV
2220
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
1,008
– –
FRGI
2221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27K ﹤0.01%
2,070
– –
MNTV
2222
DELISTED
Momentive Global Inc. Common Stock
MNTV
$27K ﹤0.01%
1,460
– –
EMWP
2223
DELISTED
Eros Media World PLC
EMWP
$27K ﹤0.01%
148
– –
SRGA
2224
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$27K ﹤0.01%
148
– –
PGNX
2225
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$27K ﹤0.01%
5,871
– –
87 88
89
90 91

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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.