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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
OSG
2826
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,804
– –
ICD
2827
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
117
– –
AGFS
2828
DELISTED
AgroFresh Solutions Inc
AGFS
$6K ﹤0.01%
1,715
– –
CLUB
2829
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
1,228
– –
TTPH
2830
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6K ﹤0.01%
217
– –
RTW
2831
DELISTED
RTW Retailwinds, Inc.
RTW
$6K ﹤0.01%
2,329
– –
BAS
2832
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
1,528
– –
ACWX icon
2833
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5K ﹤0.01%
124
– –
ASUR icon
2834
Asure Software
ASUR
$240M
$5K ﹤0.01%
867
– –
BGFV
2835
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
1,497
– –
BSCR icon
2836
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5K ﹤0.01%
290
+3
+1% +$58
BSVN icon
2837
Bank7 Corp
BSVN
$494M
$5K ﹤0.01%
280
– –
CELC icon
2838
Celcuity
CELC
$4.39B
$5K ﹤0.01%
240
– –
CRVS icon
2839
Corvus Pharmaceuticals
CRVS
$1.27B
$5K ﹤0.01%
1,216
– –
DWSN icon
2840
Dawson Geophysical
DWSN
$140M
$5K ﹤0.01%
1,845
– –
FBIO icon
2841
Fortress Biotech
FBIO
$87M
$5K ﹤0.01%
177
– –
GNK icon
2842
Genco Shipping & Trading
GNK
$1.09B
$5K ﹤0.01%
675
– –
GVI icon
2843
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5K ﹤0.01%
50
– –
ICLN icon
2844
iShares Global Clean Energy ETF
ICLN
$2.12B
$5K ﹤0.01%
550
– –
KODK icon
2845
Kodak
KODK
$969M
$5K ﹤0.01%
1,582
– –
KOD icon
2846
Kodiak Sciences
KOD
$2.68B
$5K ﹤0.01%
785
– –
LEGH icon
2847
Legacy Housing
LEGH
$682M
$5K ﹤0.01%
+380
New +$5.06K
LRMR icon
2848
Larimar Therapeutics
LRMR
$449M
$5K ﹤0.01%
167
– –
MRSN
2849
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
38
– –
NCSM icon
2850
NCS Multistage Holdings
NCSM
$134M
$5K ﹤0.01%
48
– –
112 113
114
115 116

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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.