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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
BW icon
2951
Babcock & Wilcox
BW
$1.4B
$1K ﹤0.01%
278
– –
COGT icon
2952
Cogent Biosciences
COGT
$6.6B
$1K ﹤0.01%
69
– –
FLEX icon
2953
Flex
FLEX
$47.8B
$1K ﹤0.01%
215
– –
IMUX icon
2954
Immunic
IMUX
$210M
$1K ﹤0.01%
6
– –
OVID icon
2955
Ovid Therapeutics
OVID
$483M
$1K ﹤0.01%
443
– –
SPYM
2956
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1K ﹤0.01%
+51
New +$1.63K
XFOR icon
2957
X4 Pharmaceuticals
XFOR
$435M
$1K ﹤0.01%
2
– –
NH
2958
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
37
– –
ZOM
2959
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
2,890
– –
ROSE
2960
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
220
– –
MLNT
2961
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
395
– –
AREX
2962
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
3,777
– –
AAC
2963
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
500
– –
EPE
2964
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
3,016
– –
AKAO
2965
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
2,546
– –
NES
2966
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
99
– –
PCG icon
2967
PG&E
PCG
$38.1B
– –
-9,403
Closed -$223K
WFC.PRL icon
2968
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,920
Closed -$2.42M
ONCT
2969
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
3
– –
RTL
2970
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,133
Closed -$41K
NUAN
2971
DELISTED
Nuance Communications, Inc.
NUAN
– –
-401
Closed -$4K
MBTF
2972
DELISTED
MBT Financial Corporation
MBTF
– –
-1,386
Closed -$13K
BHBK
2973
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,921
Closed -$41K
NCOM
2974
DELISTED
National Commerce Corporation
NCOM
– –
-1,452
Closed -$52K
IDTI
2975
DELISTED
Integrated Device Technology I
IDTI
– –
-48,895
Closed -$2.37M
117 118
119
120 121

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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.