We are live on ! Find out more
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
DLN icon
2901
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3K ﹤0.01%
82
+2
+3% +$91
ECOR icon
2902
electroCore
ECOR
$82.2M
$3K ﹤0.01%
32
– –
EQ icon
2903
Equillium
EQ
$141M
$3K ﹤0.01%
425
– –
FBT icon
2904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3K ﹤0.01%
25
– –
FVCB icon
2905
FVCBankcorp
FVCB
$335M
$3K ﹤0.01%
188
– –
IBB icon
2906
iShares Biotechnology ETF
IBB
$9.81B
$3K ﹤0.01%
30
– –
OIH icon
2907
VanEck Oil Services ETF
OIH
$1.97B
$3K ﹤0.01%
10
– –
SMLV icon
2908
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$3K ﹤0.01%
40
– –
VEU icon
2909
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3K ﹤0.01%
62
– –
VHI icon
2910
Valhi
VHI
$463M
$3K ﹤0.01%
123
– –
VRCA icon
2911
Verrica Pharmaceuticals
VRCA
$89.7M
$3K ﹤0.01%
30
– –
VRDN icon
2912
Viridian Therapeutics
VRDN
$2.6B
$3K ﹤0.01%
74
– –
LUMO
2913
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
178
– –
KA
2914
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
16
– –
RVLP
2915
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
800
– –
SURF
2916
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
567
– –
OFED
2917
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
109
– –
NMTR
2918
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
73
– –
ALNA
2919
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
460
– –
LEVL
2920
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3K ﹤0.01%
116
– –
MJCO
2921
DELISTED
Majesco
MJCO
$3K ﹤0.01%
457
– –
ZN
2922
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
4,072
– –
NTGN
2923
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3K ﹤0.01%
485
– –
QHC
2924
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
2,427
– –
SNNA
2925
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$3K ﹤0.01%
1,275
– –
115 116
117
118 119

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.