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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
ORC
2276
Orchid Island Capital
ORC
$1.32B
$24K ﹤0.01%
738
– –
PKOH icon
2277
Park-Ohio Holdings
PKOH
$718M
$24K ﹤0.01%
726
– –
RDI icon
2278
Reading International Class A
RDI
$33.2M
$24K ﹤0.01%
1,506
– –
STWD icon
2279
Starwood Property Trust
STWD
$6.05B
$24K ﹤0.01%
1,100
– –
TITN icon
2280
Titan Machinery
TITN
$420M
$24K ﹤0.01%
1,521
– –
TWI icon
2281
Titan International
TWI
$438M
$24K ﹤0.01%
3,947
– –
VHC icon
2282
VirnetX Holding Corp
VHC
$64.8M
$24K ﹤0.01%
189
– –
VRA icon
2283
Vera Bradley
VRA
$94.7M
$24K ﹤0.01%
1,814
– –
SYRS
2284
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$24K ﹤0.01%
260
– –
DS
2285
DELISTED
Drive Shack Inc.
DS
$24K ﹤0.01%
5,300
– –
CDR
2286
DELISTED
Cedar Realty Trust, Inc
CDR
$24K ﹤0.01%
1,076
– –
KIN
2287
DELISTED
Kindred Biosciences, Inc.
KIN
$24K ﹤0.01%
2,568
– –
TLRA
2288
DELISTED
Telaria, Inc.
TLRA
$24K ﹤0.01%
3,708
– –
LTS
2289
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K ﹤0.01%
8,462
– –
DF
2290
DELISTED
Dean Foods Company
DF
$24K ﹤0.01%
7,914
– –
EMCI
2291
DELISTED
EMC INS Group Inc
EMCI
$24K ﹤0.01%
745
– –
ADVM
2292
DELISTED
Adverum Biotechnologies
ADVM
$23K ﹤0.01%
440
– –
AMRC icon
2293
Ameresco
AMRC
$1.47B
$23K ﹤0.01%
1,452
– –
CIA icon
2294
Citizens
CIA
$198M
$23K ﹤0.01%
3,380
– –
CLAR icon
2295
Clarus
CLAR
$145M
$23K ﹤0.01%
1,812
– –
EBTC
2296
DELISTED
Enterprise Bancorp
EBTC
$23K ﹤0.01%
790
– –
ERII icon
2297
Energy Recovery
ERII
$399M
$23K ﹤0.01%
2,683
– –
FMAO icon
2298
Farmers & Merchants Bancorp
FMAO
$486M
$23K ﹤0.01%
778
– –
FRST icon
2299
Primis Financial Corp
FRST
$413M
$23K ﹤0.01%
1,573
– –
GIC icon
2300
Global Industrial
GIC
$1.49B
$23K ﹤0.01%
1,000
– –
90 91
92
93 94

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SPPAM
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AFI
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CI
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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.