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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
RMNI icon
2876
Rimini Street
RMNI
$449M
$4K ﹤0.01%
770
– –
VAW icon
2877
Vanguard Materials ETF
VAW
$3.1B
$4K ﹤0.01%
33
– –
VERI icon
2878
Veritone
VERI
$139M
$4K ﹤0.01%
767
– –
YARW
2879
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
PFIE
2880
DELISTED
Profire Energy, Inc
PFIE
$4K ﹤0.01%
2,116
– –
AINC
2881
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
73
– –
ACGN
2882
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
88
– –
AMRS
2883
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
2,003
– –
MTEM
2884
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
48
– –
APTX
2885
DELISTED
Aptinyx Inc. Common Stock
APTX
$4K ﹤0.01%
1,097
– –
CHRA
2886
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$4K ﹤0.01%
61
– –
AMPE
2887
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
24
– –
TLGT
2888
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
361
– –
NWHM
2889
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4K ﹤0.01%
775
– –
GEN
2890
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
2,829
– –
ARA
2891
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
680
– –
AMTD
2892
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
90
-120
-57% -$6.5K
SHLO
2893
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
764
– –
CTIC
2894
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
4,450
– –
LLEX
2895
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4K ﹤0.01%
3,755
– –
KEG
2896
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4K ﹤0.01%
906
– –
ACWI icon
2897
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
42
– –
AQST icon
2898
Aquestive Therapeutics
AQST
$553M
$3K ﹤0.01%
400
– –
CLSD
2899
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
121
– –
DES icon
2900
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
135
– –
114 115
116
117 118

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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.