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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
PCB icon
2451
PCB Bancorp
PCB
$400M
$17K ﹤0.01%
976
– –
PTN
2452
Palatin Technologies
PTN
$17.8M
$17K ﹤0.01%
14
– –
PWOD
2453
DELISTED
Penns Woods Bancorp
PWOD
$17K ﹤0.01%
623
– –
SENS icon
2454
Senseonics Holdings Inc
SENS
$409M
$17K ﹤0.01%
352
– –
SMHI icon
2455
SEACOR Marine Holdings
SMHI
$262M
$17K ﹤0.01%
1,248
– –
SVRA icon
2456
Savara
SVRA
$1.08B
$17K ﹤0.01%
2,257
– –
TTSH
2457
DELISTED
Tile Shop Holdings
TTSH
$17K ﹤0.01%
2,986
– –
UBX
2458
DELISTED
Unity Biotechnology
UBX
$17K ﹤0.01%
205
– –
UEC icon
2459
Uranium Energy
UEC
$5.54B
$17K ﹤0.01%
11,981
– –
VLGEA icon
2460
Village Super Market
VLGEA
$638M
$17K ﹤0.01%
640
– –
WEYS icon
2461
Weyco Group
WEYS
$437M
$17K ﹤0.01%
562
– –
XERS icon
2462
Xeris Biopharma Holdings
XERS
$1.52B
$17K ﹤0.01%
1,688
+1,143
+210% +$14.6K
SMMF
2463
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
649
– –
ATHX
2464
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
449
– –
NPTN
2465
DELISTED
NEOPHOTONICS CORP
NPTN
$17K ﹤0.01%
2,662
– –
MRLN
2466
DELISTED
Marlin Business Services Corp
MRLN
$17K ﹤0.01%
795
– –
TPCO
2467
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,415
– –
CBMG
2468
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$17K ﹤0.01%
958
– –
PYX
2469
DELISTED
Pyxus International, Inc.
PYX
$17K ﹤0.01%
727
– –
IMDZ
2470
DELISTED
Immune Design Corp.
IMDZ
$17K ﹤0.01%
2,948
– –
BSCP
2471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K ﹤0.01%
792
+6
+0.8% +$121
CECO icon
2472
Ceco Environmental
CECO
$4.5B
$16K ﹤0.01%
2,281
– –
CMRE icon
2473
Costamare
CMRE
$1.74B
$16K ﹤0.01%
3,142
– –
EGAN icon
2474
eGain
EGAN
$206M
$16K ﹤0.01%
1,491
– –
ISTR icon
2475
Investar Holding Corp
ISTR
$425M
$16K ﹤0.01%
717
– –
97 98
99
100 101

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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.