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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
SHV icon
2851
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SNDX icon
2852
Syndax Pharmaceuticals
SNDX
$1.84B
$5K ﹤0.01%
1,000
– –
TCI icon
2853
Transcontinental Realty Investors
TCI
$327M
$5K ﹤0.01%
147
– –
ASTH icon
2854
Astrana Health
ASTH
$1.72B
$5K ﹤0.01%
272
– –
MARK
2855
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
261
– –
MGI
2856
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
2,614
– –
ELVT
2857
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
1,265
– –
SREV
2858
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
5,266
– –
PTE
2859
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5K ﹤0.01%
20
– –
NEOS
2860
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
2,051
– –
MR
2861
DELISTED
Montage Resources Corporation Common Stock
MR
$5K ﹤0.01%
320
-1
-0.3% -$16
KNOW
2862
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
135
– –
DZSI
2863
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
513
– –
PIR
2864
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
348
– –
CRR
2865
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
1,515
– –
ROX
2866
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
7,620
– –
ELGX
2867
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
700
– –
ACET icon
2868
Adicet Bio
ACET
$77.2M
$4K ﹤0.01%
5
– –
FENC icon
2869
Fennec Pharmaceuticals
FENC
$424M
$4K ﹤0.01%
914
– –
HOV icon
2870
Hovnanian Enterprises
HOV
$794M
$4K ﹤0.01%
390
– –
IBRX icon
2871
ImmunityBio
IBRX
$8.26B
$4K ﹤0.01%
2,681
– –
LQDA icon
2872
Liquidia Corp
LQDA
$7.51B
$4K ﹤0.01%
390
– –
KG
2873
Kestrel Group
KG
$68.8M
$4K ﹤0.01%
288
– –
NEXT icon
2874
NextDecade
NEXT
$1.81B
$4K ﹤0.01%
638
– –
NLY icon
2875
Annaly Capital Management
NLY
$17.6B
$4K ﹤0.01%
125
– –
113 114
115
116 117

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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.