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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
EXTN
1951
DELISTED
Exterran Corporation
EXTN
$44K ﹤0.01%
2,624
– –
CBLK
1952
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$44K ﹤0.01%
3,172
– –
HSKA
1953
DELISTED
Heska Corp
HSKA
$44K ﹤0.01%
514
– –
STFC
1954
DELISTED
State Auto Financial Corp
STFC
$44K ﹤0.01%
1,338
– –
ANIP icon
1955
ANI Pharmaceuticals
ANIP
$1.72B
$43K ﹤0.01%
616
– –
AVD icon
1956
American Vanguard Corp
AVD
$64M
$43K ﹤0.01%
2,506
– –
BSCQ icon
1957
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$43K ﹤0.01%
2,252
+504
+29% +$9.6K
CRMT icon
1958
America's Car Mart
CRMT
$26.2M
$43K ﹤0.01%
476
-110
-19% -$8.56K
FBK icon
1959
FB Financial Corp
FBK
$3.1B
$43K ﹤0.01%
1,361
– –
FFWM
1960
DELISTED
First Foundation Inc
FFWM
$43K ﹤0.01%
3,136
– –
FMB icon
1961
First Trust Managed Municipal ETF
FMB
$2.07B
$43K ﹤0.01%
801
-35
-4% -$1.86K
GOOD
1962
Gladstone Commercial Corp
GOOD
$641M
$43K ﹤0.01%
2,047
– –
KLXE icon
1963
KLX Energy Services
KLXE
$35.1M
$43K ﹤0.01%
341
– –
SHM icon
1964
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$43K ﹤0.01%
900
– –
SXC icon
1965
SunCoke Energy
SXC
$801M
$43K ﹤0.01%
5,034
– –
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
$43K ﹤0.01%
1,323
– –
ATNX
1967
DELISTED
Athenex, Inc. Common Stock
ATNX
$43K ﹤0.01%
176
– –
EIGI
1968
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$43K ﹤0.01%
5,998
– –
BSCN
1969
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$43K ﹤0.01%
2,085
+306
+17% +$6.27K
CUBI icon
1970
Customers Bancorp
CUBI
$2.8B
$42K ﹤0.01%
2,287
– –
DEM icon
1971
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$42K ﹤0.01%
960
+25
+3% +$1.08K
DFIN icon
1972
Donnelley Financial Solutions
DFIN
$1.17B
$42K ﹤0.01%
2,855
– –
GMS
1973
DELISTED
GMS Inc
GMS
$42K ﹤0.01%
2,747
– –
MSBI icon
1974
Midland States Bancorp
MSBI
$698M
$42K ﹤0.01%
1,739
– –
TCRT icon
1975
Alaunos Therapeutics
TCRT
$4.88M
$42K ﹤0.01%
73
– –
77 78
79
80 81

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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.