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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
PZN
2701
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,231
– –
USAK
2702
DELISTED
USA Truck Inc
USAK
$10K ﹤0.01%
677
– –
GDP
2703
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$10K ﹤0.01%
727
– –
JAX
2704
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
1,066
– –
IOTS
2705
DELISTED
Adesto Technologies Corp
IOTS
$10K ﹤0.01%
1,702
– –
MNTX
2706
DELISTED
Manitex International, Inc.
MNTX
$10K ﹤0.01%
1,323
– –
ISRL
2707
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
85
– –
LJPC
2708
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10K ﹤0.01%
1,535
– –
AC
2709
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
225
– –
ALEC icon
2710
Alector
ALEC
$228M
$9K ﹤0.01%
+455
New +$8.61K
ARVN icon
2711
Arvinas
ARVN
$590M
$9K ﹤0.01%
640
– –
BRT
2712
BRT Apartments
BRT
$268M
$9K ﹤0.01%
682
– –
CBFV icon
2713
CB Financial Services
CBFV
$192M
$9K ﹤0.01%
399
– –
CCB icon
2714
Coastal Financial
CCB
$775M
$9K ﹤0.01%
530
– –
CRD.B icon
2715
Crawford & Co Class B
CRD.B
$584M
$9K ﹤0.01%
933
– –
EPM icon
2716
Evolution Petroleum
EPM
$135M
$9K ﹤0.01%
1,370
– –
III icon
2717
Information Services Group
III
$250M
$9K ﹤0.01%
2,421
– –
TBHC
2718
DELISTED
The Brand House Collective
TBHC
$9K ﹤0.01%
1,302
– –
MBCN
2719
DELISTED
Middlefield Banc Corp
MBCN
$9K ﹤0.01%
460
– –
NATR icon
2720
Nature's Sunshine
NATR
$270M
$9K ﹤0.01%
1,018
– –
OPBK icon
2721
OP Bancorp
OPBK
$235M
$9K ﹤0.01%
999
– –
REPL icon
2722
Replimune Group
REPL
$1.42B
$9K ﹤0.01%
616
– –
SLDB icon
2723
Solid Biosciences
SLDB
$975M
$9K ﹤0.01%
67
– –
SUP
2724
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
1,957
– –
SYBX
2725
DELISTED
Synlogic
SYBX
$9K ﹤0.01%
82
– –
107 108
109
110 111

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BCL
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GL
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SB
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SPPAM
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LFCM
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AFI
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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.