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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
CDMO
2376
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
4,695
– –
BCOV
2377
DELISTED
Brightcove, Inc.
BCOV
$20K ﹤0.01%
2,425
– –
MCBC
2378
DELISTED
Macatawa Bank Corp
MCBC
$20K ﹤0.01%
2,061
– –
HMTV
2379
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20K ﹤0.01%
1,449
– –
VWTR
2380
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K ﹤0.01%
1,974
– –
CNBKA
2381
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
277
– –
ONDK
2382
DELISTED
On Deck Capital, Inc.
ONDK
$20K ﹤0.01%
3,739
– –
GCAP
2383
DELISTED
Gain Capital Holdings, Inc.
GCAP
$20K ﹤0.01%
3,144
– –
DFRG
2384
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20K ﹤0.01%
3,154
– –
AOA icon
2385
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$19K ﹤0.01%
360
– –
BCML icon
2386
BayCom
BCML
$339M
$19K ﹤0.01%
848
– –
BFST icon
2387
Business First Bancshares
BFST
$1.05B
$19K ﹤0.01%
766
– –
BYLD icon
2388
iShares Yield Optimized Bond ETF
BYLD
$443M
$19K ﹤0.01%
790
– –
CIVB icon
2389
Civista Bancshares
CIVB
$595M
$19K ﹤0.01%
871
– –
DJCO icon
2390
Daily Journal
DJCO
$828M
$19K ﹤0.01%
88
– –
ELF icon
2391
e.l.f. Beauty
ELF
$5.43B
$19K ﹤0.01%
1,818
– –
GNTY
2392
DELISTED
Guaranty Bancshares
GNTY
$19K ﹤0.01%
733
– –
MCB icon
2393
Metropolitan Bank Holding Corp
MCB
$1.17B
$19K ﹤0.01%
542
– –
OFLX icon
2394
Omega Flex
OFLX
$291M
$19K ﹤0.01%
248
– –
OPCH icon
2395
Option Care Health
OPCH
$3.61B
$19K ﹤0.01%
2,428
– –
PHX
2396
DELISTED
PHX Minerals
PHX
$19K ﹤0.01%
1,238
– –
SD icon
2397
SandRidge Energy
SD
$516M
$19K ﹤0.01%
2,381
– –
SGRY icon
2398
Surgery Partners
SGRY
$1.99B
$19K ﹤0.01%
1,656
– –
UFPT icon
2399
UFP Technologies
UFPT
$2.48B
$19K ﹤0.01%
499
– –
CASA
2400
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19K ﹤0.01%
2,241
– –
94 95
96
97 98

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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.