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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GCBC icon
2776
Greene County Bancorp
GCBC
$598M
$7K ﹤0.01%
470
– –
GENC icon
2777
Gencor Industries
GENC
$264M
$7K ﹤0.01%
603
– –
HNRG icon
2778
Hallador Energy
HNRG
$745M
$7K ﹤0.01%
1,408
– –
IWV icon
2779
iShares Russell 3000 ETF
IWV
$20.4B
$7K ﹤0.01%
43
– –
LNG icon
2780
Cheniere Energy
LNG
$55.5B
$7K ﹤0.01%
104
– –
RJET
2781
Republic Airways Holdings
RJET
$947M
$7K ﹤0.01%
53
– –
MLP icon
2782
Maui Land & Pineapple Co
MLP
$321M
$7K ﹤0.01%
589
– –
NDLS icon
2783
Noodles & Co
NDLS
$98.3M
$7K ﹤0.01%
121
– –
ORN icon
2784
Orion Group Holdings
ORN
$398M
$7K ﹤0.01%
2,350
– –
SIEB icon
2785
Siebert Financial
SIEB
$71.6M
$7K ﹤0.01%
596
– –
SLYV icon
2786
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7K ﹤0.01%
+130
New +$7.84K
SMOG icon
2787
VanEck Low Carbon Energy ETF
SMOG
$136M
$7K ﹤0.01%
115
– –
SPEM icon
2788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
210
– –
SPLV icon
2789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7K ﹤0.01%
140
+1
+0.7% +$50
TRAK icon
2790
ReposiTrak
TRAK
$152M
$7K ﹤0.01%
855
– –
VO icon
2791
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7K ﹤0.01%
180
– –
XLU icon
2792
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K ﹤0.01%
250
-70
-22% -$1.95K
CMRX
2793
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
3,539
– –
AE
2794
DELISTED
Adams Resources & Energy Inc
AE
$7K ﹤0.01%
189
– –
TPHS
2795
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
1,859
– –
TTOO
2796
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
1
– –
SCTL
2797
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7K ﹤0.01%
1,334
– –
VAPO
2798
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7K ﹤0.01%
48
– –
CWBR
2799
DELISTED
CohBar, Inc. Common Stock
CWBR
$7K ﹤0.01%
67
– –
LOGC
2800
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7K ﹤0.01%
670
– –
110 111
112
113 114

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EWA
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SYBT
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YCM
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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.