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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
IVC
2351
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
2,498
– –
CSLT
2352
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21K ﹤0.01%
5,617
– –
ZAGG
2353
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$21K ﹤0.01%
2,279
– –
ABEO icon
2354
Abeona Therapeutics
ABEO
$361M
$20K ﹤0.01%
108
– –
AOSL icon
2355
Alpha and Omega Semiconductor
AOSL
$916M
$20K ﹤0.01%
1,700
– –
BATRA icon
2356
Atlanta Braves Holdings Series A
BATRA
$3.64B
$20K ﹤0.01%
713
– –
BWB icon
2357
Bridgewater Bancshares
BWB
$620M
$20K ﹤0.01%
1,907
– –
CCRN
2358
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
2,877
– –
CENT icon
2359
Central Garden & Pet Co
CENT
$2.78B
$20K ﹤0.01%
986
– –
CTSO icon
2360
Cytosorbents Corp
CTSO
$22.8M
$20K ﹤0.01%
2,668
– –
DNTH icon
2361
Dianthus Therapeutics
DNTH
$6.13B
$20K ﹤0.01%
74
+53
+252% +$9.14K
FNKO icon
2362
Funko
FNKO
$335M
$20K ﹤0.01%
900
– –
GOSS icon
2363
Gossamer Bio
GOSS
$83.3M
$20K ﹤0.01%
+915
New +$19.1K
ILCB icon
2364
iShares Morningstar US Equity ETF
ILCB
$1.33B
$20K ﹤0.01%
512
– –
IMMR icon
2365
Immersion
IMMR
$248M
$20K ﹤0.01%
2,323
– –
NWPX icon
2366
NWPX Infrastructure Inc
NWPX
$1.11B
$20K ﹤0.01%
837
– –
OOMA icon
2367
Ooma
OOMA
$574M
$20K ﹤0.01%
1,488
– –
RMTI icon
2368
Rockwell Medical
RMTI
$30.9M
$20K ﹤0.01%
32
– –
SLP icon
2369
Simulations Plus
SLP
$370M
$20K ﹤0.01%
960
– –
UPWK icon
2370
Upwork
UPWK
$1.08B
$20K ﹤0.01%
1,050
– –
UUUU icon
2371
Energy Fuels
UUUU
$3.64B
$20K ﹤0.01%
5,894
– –
VOD icon
2372
Vodafone
VOD
$37.5B
$20K ﹤0.01%
1,141
– –
VTOL icon
2373
Bristow Group
VTOL
$1.38B
$20K ﹤0.01%
868
– –
WNEB icon
2374
Western New England Bancorp
WNEB
$282M
$20K ﹤0.01%
2,115
– –
CUTR
2375
DELISTED
Cutera, Inc.
CUTR
$20K ﹤0.01%
1,118
– –
93 94
95
96 97

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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.