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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
IEA
2801
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7K ﹤0.01%
1,410
– –
GBL
2802
DELISTED
GAMCO Investors, Inc.
GBL
$7K ﹤0.01%
342
– –
FRTA
2803
DELISTED
Forterra, Inc
FRTA
$7K ﹤0.01%
1,612
– –
ICBK
2804
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7K ﹤0.01%
375
– –
AVEO
2805
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
817
– –
UPL
2806
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
12,242
– –
PFSW
2807
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
1,362
– –
ADMA icon
2808
ADMA Biologics
ADMA
$2.22B
$6K ﹤0.01%
1,642
– –
AOM icon
2809
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K ﹤0.01%
169
+8
+5% +$297
BH.A icon
2810
Biglari Holdings Class A
BH.A
$1.23B
$6K ﹤0.01%
8
– –
CBNK icon
2811
Capital Bancorp
CBNK
$620M
$6K ﹤0.01%
525
– –
EZM icon
2812
WisdomTree US MidCap Fund
EZM
$955M
$6K ﹤0.01%
155
– –
GWRS icon
2813
Global Water Resources
GWRS
$220M
$6K ﹤0.01%
641
– –
HYMB icon
2814
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$6K ﹤0.01%
230
– –
JILL icon
2815
J. Jill
JILL
$277M
$6K ﹤0.01%
207
-40
-16% -$1.02K
MBIO icon
2816
Mustang Bio
MBIO
$4.59M
$6K ﹤0.01%
2
– –
PBW icon
2817
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6K ﹤0.01%
232
– –
QCLN icon
2818
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$6K ﹤0.01%
330
– –
RAIL icon
2819
FreightCar America
RAIL
$248M
$6K ﹤0.01%
1,042
– –
SB icon
2820
Safe Bulkers
SB
$759M
$6K ﹤0.01%
4,225
– –
SPRO icon
2821
Spero Therapeutics
SPRO
$71.2M
$6K ﹤0.01%
500
– –
STRO icon
2822
Sutro Biopharma
STRO
$324M
$6K ﹤0.01%
53
– –
TZOO icon
2823
Travelzoo
TZOO
$76M
$6K ﹤0.01%
416
– –
VUZI icon
2824
Vuzix
VUZI
$222M
$6K ﹤0.01%
2,084
– –
XOMA
2825
DELISTED
Xoma
XOMA
$6K ﹤0.01%
495
– –
111 112
113
114 115

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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.