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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
RICK icon
2426
RCI Hospitality Holdings
RICK
$230M
$18K ﹤0.01%
797
– –
TUSK icon
2427
Mammoth Energy Services
TUSK
$154M
$18K ﹤0.01%
1,056
– –
TBNK
2428
DELISTED
Territorial Bancorp Inc.
TBNK
$18K ﹤0.01%
665
– –
SIEN
2429
DELISTED
Sientra, Inc.
SIEN
$18K ﹤0.01%
210
– –
CNCE
2430
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18K ﹤0.01%
1,527
– –
CALA
2431
DELISTED
Calithera Biosciences, Inc
CALA
$18K ﹤0.01%
134
– –
CNST
2432
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$18K ﹤0.01%
1,306
+1,106
+553% +$9.91K
REV
2433
DELISTED
Revlon, Inc.
REV
$18K ﹤0.01%
936
– –
FTR
2434
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
8,904
– –
ACNB icon
2435
ACNB Corp
ACNB
$660M
$17K ﹤0.01%
464
– –
AGEN
2436
Agenus
AGEN
$315M
$17K ﹤0.01%
284
– –
ALNT icon
2437
Allient
ALNT
$1.86B
$17K ﹤0.01%
723
– –
ASC icon
2438
Ardmore Shipping
ASC
$707M
$17K ﹤0.01%
2,717
– –
CCO icon
2439
Clear Channel Outdoor Holdings
CCO
$1.18B
$17K ﹤0.01%
3,136
– –
CTLP
2440
DELISTED
Cantaloupe
CTLP
$17K ﹤0.01%
4,133
– –
CVGI icon
2441
Commercial Vehicle Group
CVGI
$130M
$17K ﹤0.01%
2,209
– –
CVLG icon
2442
Covenant Logistics
CVLG
$880M
$17K ﹤0.01%
1,810
– –
EOLS icon
2443
Evolus
EOLS
$530M
$17K ﹤0.01%
765
+340
+80% +$7.35K
FARM
2444
DELISTED
Farmer Brothers
FARM
$17K ﹤0.01%
847
– –
FBRX icon
2445
Forte Biosciences
FBRX
$1.57B
$17K ﹤0.01%
4
– –
FNLC icon
2446
First Bancorp
FNLC
$401M
$17K ﹤0.01%
691
– –
GHM icon
2447
Graham Corp
GHM
$1.3B
$17K ﹤0.01%
863
– –
GRBK icon
2448
Green Brick Partners
GRBK
$3.04B
$17K ﹤0.01%
1,909
– –
MGTX icon
2449
MeiraGTx Holdings
MGTX
$1.17B
$17K ﹤0.01%
991
+716
+260% +$10.1K
NERV icon
2450
Minerva Neurosciences
NERV
$187M
$17K ﹤0.01%
276
– –
96 97
98
99 100

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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.