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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
BRS
2926
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
2,689
– –
NYNY
2927
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
270
– –
IMH
2928
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
665
– –
ARL icon
2929
American Realty Investors
ARL
$246M
$2K ﹤0.01%
174
– –
BBGI icon
2930
Beasley Broadcasting Group
BBGI
$39.5M
$2K ﹤0.01%
21
– –
BBH icon
2931
VanEck Biotech ETF
BBH
$429M
$2K ﹤0.01%
20
– –
BWX icon
2932
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
96
+7
+8% +$194
CIX icon
2933
Comp X International
CIX
$391M
$2K ﹤0.01%
124
– –
FCEL icon
2934
FuelCell Energy
FCEL
$1.79B
$2K ﹤0.01%
23
– –
IYM icon
2935
iShares US Basic Materials ETF
IYM
$1.02B
$2K ﹤0.01%
30
– –
METC icon
2936
Ramaco Resources Class A
METC
$693M
$2K ﹤0.01%
444
– –
MOG.A icon
2937
Moog Inc Class A
MOG.A
$13.6B
$2K ﹤0.01%
29
– –
NL icon
2938
NLI Holdings
NL
$316M
$2K ﹤0.01%
532
– –
PBE icon
2939
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
PRPL icon
2940
Purple Innovation
PRPL
$29.2M
$2K ﹤0.01%
14
– –
RNAC icon
2941
Cartesian Therapeutics
RNAC
$260M
$2K ﹤0.01%
34
– –
SCPH
2942
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
625
– –
VALU icon
2943
Value Line
VALU
$355M
$2K ﹤0.01%
91
– –
SER icon
2944
Serina Therapeutics
SER
$41.8M
$2K ﹤0.01%
17
– –
HARP
2945
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
+21
New +$2.76K
INDT
2946
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
FRAN
2947
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
272
– –
QES
2948
DELISTED
Quintana Energy Services Inc.
QES
$2K ﹤0.01%
520
– –
AMR
2949
DELISTED
Alta Mesa Resources Inc
AMR
$2K ﹤0.01%
8,216
– –
FSNN
2950
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
1,892
– –
116 117
118
119 120

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.