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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
KPTI icon
2301
Karyopharm Therapeutics
KPTI
$45.1M
$23K ﹤0.01%
268
– –
NKSH icon
2302
National Bankshares
NKSH
$272M
$23K ﹤0.01%
531
– –
RBBN icon
2303
Ribbon Communications
RBBN
$377M
$23K ﹤0.01%
4,404
– –
RM icon
2304
Regional Management Corp
RM
$301M
$23K ﹤0.01%
935
– –
SHYF
2305
DELISTED
The Shyft Group
SHYF
$23K ﹤0.01%
2,591
– –
SRRK icon
2306
Scholar Rock
SRRK
$6.46B
$23K ﹤0.01%
1,228
+715
+139% +$12.6K
SSTI icon
2307
SoundThinking
SSTI
$107M
$23K ﹤0.01%
604
– –
UFI icon
2308
UNIFI
UFI
$120M
$23K ﹤0.01%
1,199
– –
MUI
2309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
ECOM
2310
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23K ﹤0.01%
1,855
– –
SMTA
2311
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$23K ﹤0.01%
3,524
– –
BLBD icon
2312
Blue Bird Corp
BLBD
$2.05B
$22K ﹤0.01%
1,311
– –
CSV icon
2313
Carriage Services
CSV
$555M
$22K ﹤0.01%
1,152
– –
CTO
2314
CTO Realty Growth
CTO
$823M
$22K ﹤0.01%
1,389
– –
DAKT icon
2315
Daktronics
DAKT
$988M
$22K ﹤0.01%
2,960
– –
GEF.B icon
2316
Greif Class B
GEF.B
$4.22B
$22K ﹤0.01%
446
– –
GERN icon
2317
Geron
GERN
$982M
$22K ﹤0.01%
13,270
– –
GOGO icon
2318
Gogo Inc
GOGO
$377M
$22K ﹤0.01%
5,004
– –
MNKD icon
2319
MannKind Corp
MNKD
$1.2B
$22K ﹤0.01%
11,365
– –
NSSC icon
2320
Napco Security Technologies
NSSC
$1.37B
$22K ﹤0.01%
2,090
– –
ACH
2321
Accendra Health
ACH
$84.6M
$22K ﹤0.01%
5,393
– –
POWL icon
2322
Powell Industries
POWL
$7.43B
$22K ﹤0.01%
2,433
– –
RBB icon
2323
RBB Bancorp
RBB
$466M
$22K ﹤0.01%
1,147
– –
SPOK icon
2324
Spok Holdings
SPOK
$230M
$22K ﹤0.01%
1,597
– –
TTI icon
2325
TETRA Technologies
TTI
$1.25B
$22K ﹤0.01%
9,415
– –
91 92
93
94 95

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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.