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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
AVID
2401
DELISTED
Avid Technology Inc
AVID
$19K ﹤0.01%
2,494
– –
MAXR
2402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
4,750
– –
LCI
2403
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
598
– –
HPR
2404
DELISTED
HighPoint Resources Corporation
HPR
$19K ﹤0.01%
168
– –
FTSV
2405
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$19K ﹤0.01%
1,154
+529
+85% +$8.39K
HABT
2406
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$19K ﹤0.01%
1,773
– –
LKSD
2407
DELISTED
LSC Communications, Inc.
LKSD
$19K ﹤0.01%
2,936
– –
YELL
2408
DELISTED
Yellow Corporation Common Stock
YELL
$19K ﹤0.01%
2,802
– –
SAFE
2409
DELISTED
Safehold Inc.
SAFE
$19K ﹤0.01%
882
– –
AAOI icon
2410
Applied Optoelectronics
AAOI
$11B
$18K ﹤0.01%
1,515
– –
AMLP icon
2411
Alerian MLP ETF
AMLP
$13.1B
$18K ﹤0.01%
376
-310,400
-100% -$15.2M
ARTNA icon
2412
Artesian Resources
ARTNA
$369M
$18K ﹤0.01%
490
– –
BFIN
2413
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,183
– –
CDZI icon
2414
Cadiz
CDZI
$295M
$18K ﹤0.01%
1,834
– –
CHMI
2415
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$18K ﹤0.01%
1,030
– –
CLPR
2416
Clipper Realty
CLPR
$53M
$18K ﹤0.01%
1,313
– –
EVC icon
2417
Entravision Communication
EVC
$820M
$18K ﹤0.01%
5,618
– –
FPI
2418
Farmland Partners
FPI
$425M
$18K ﹤0.01%
2,798
– –
HIFS icon
2419
Hingham Institution for Saving
HIFS
$686M
$18K ﹤0.01%
102
– –
ITIC
2420
Investors Title Co
ITIC
$534M
$18K ﹤0.01%
111
– –
KZR
2421
DELISTED
Kezar Life Sciences
KZR
$18K ﹤0.01%
104
+63
+154% +$12.4K
MG icon
2422
Mistras Group
MG
$584M
$18K ﹤0.01%
1,338
– –
NGS icon
2423
Natural Gas Services Group
NGS
$474M
$18K ﹤0.01%
1,066
– –
NRIM icon
2424
Northrim BanCorp
NRIM
$601M
$18K ﹤0.01%
2,100
– –
NVAX icon
2425
Novavax
NVAX
$1.34B
$18K ﹤0.01%
1,637
– –
95 96
97
98 99

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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.