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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
FONR
2651
DELISTED
Fonar
FONR
$11K ﹤0.01%
535
– –
IESC icon
2652
IES Holdings
IESC
$14.9B
$11K ﹤0.01%
610
– –
MPX
2653
DELISTED
Marine Products Corp
MPX
$11K ﹤0.01%
813
– –
MVBF icon
2654
MVB Financial
MVBF
$397M
$11K ﹤0.01%
740
– –
ORRF icon
2655
Orrstown Financial Services
ORRF
$855M
$11K ﹤0.01%
576
– –
PEBK icon
2656
Peoples Bancorp of North Carolina
PEBK
$237M
$11K ﹤0.01%
408
– –
QTRX icon
2657
Quanterix
QTRX
$135M
$11K ﹤0.01%
420
– –
STGW icon
2658
Stagwell
STGW
$2.28B
$11K ﹤0.01%
4,777
– –
SYRE icon
2659
Spyre Therapeutics
SYRE
$8.98B
$11K ﹤0.01%
55
– –
TECX
2660
Tectonic Therapeutic
TECX
$664M
$11K ﹤0.01%
42
– –
FFNW
2661
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
708
– –
CSTR
2662
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11K ﹤0.01%
756
– –
PRTK
2663
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
2,069
– –
MLVF
2664
DELISTED
Malvern Bancorp, Inc.
MLVF
$11K ﹤0.01%
564
– –
USX
2665
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11K ﹤0.01%
1,727
– –
FSTX
2666
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$11K ﹤0.01%
271
– –
TYME
2667
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
6,120
– –
HBMD
2668
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11K ﹤0.01%
773
– –
FCCY
2669
DELISTED
1st Constitution Bancorp
FCCY
$11K ﹤0.01%
623
– –
SLCT
2670
DELISTED
Select Bancorp, Inc.
SLCT
$11K ﹤0.01%
954
– –
FCBP
2671
DELISTED
First Choice Bancorp Common Stock
FCBP
$11K ﹤0.01%
529
– –
RNET
2672
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
1,109
– –
FBM
2673
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$11K ﹤0.01%
1,140
– –
PFNX
2674
DELISTED
Pfenex Inc.
PFNX
$11K ﹤0.01%
1,821
– –
SIFI
2675
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11K ﹤0.01%
867
– –
105 106
107
108 109

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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.