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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
DVAX
2026
DELISTED
Dynavax Technologies
DVAX
$38K ﹤0.01%
5,186
– –
FLWS icon
2027
1-800-Flowers.com
FLWS
$262M
$38K ﹤0.01%
2,081
– –
FORR icon
2028
Forrester Research
FORR
$220M
$38K ﹤0.01%
776
– –
HTBK
2029
DELISTED
Heritage Commerce
HTBK
$38K ﹤0.01%
3,178
– –
WSBF icon
2030
Waterstone Financial
WSBF
$378M
$38K ﹤0.01%
2,330
– –
HTB
2031
HomeTrust Bancshares
HTB
$831M
$38K ﹤0.01%
1,500
– –
PRTY
2032
DELISTED
Party City Holdco Inc.
PRTY
$38K ﹤0.01%
4,747
– –
WMC
2033
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$38K ﹤0.01%
370
– –
ATRS
2034
DELISTED
Antares Pharma, Inc.
ATRS
$38K ﹤0.01%
12,612
– –
ORBC
2035
DELISTED
ORBCOMM, Inc.
ORBC
$38K ﹤0.01%
5,583
– –
CLNE icon
2036
Clean Energy Fuels
CLNE
$384M
$37K ﹤0.01%
11,983
– –
ETD icon
2037
Ethan Allen Interiors
ETD
$575M
$37K ﹤0.01%
1,924
– –
FPX icon
2038
First Trust US Equity Opportunities ETF
FPX
$1.55B
$37K ﹤0.01%
506
– –
CBIO
2039
Crescent Biopharma
CBIO
$610M
$37K ﹤0.01%
30
– –
HVT icon
2040
Haverty Furniture Companies
HVT
$441M
$37K ﹤0.01%
1,689
– –
PFSI icon
2041
PennyMac Financial
PFSI
$4B
$37K ﹤0.01%
1,668
– –
QCRH icon
2042
QCR Holdings
QCRH
$1.73B
$37K ﹤0.01%
1,089
– –
USMV icon
2043
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$37K ﹤0.01%
640
– –
CONN
2044
DELISTED
Conn's Inc.
CONN
$37K ﹤0.01%
1,614
– –
GHL
2045
DELISTED
Greenhill & Co., Inc.
GHL
$37K ﹤0.01%
1,714
– –
GTS
2046
DELISTED
Triple-S Management Corporation
GTS
$37K ﹤0.01%
1,727
– –
FPRX
2047
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$37K ﹤0.01%
2,790
– –
ARQL
2048
DELISTED
Arqule Inc
ARQL
$37K ﹤0.01%
7,731
– –
PEI
2049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$37K ﹤0.01%
393
– –
CBB
2050
DELISTED
Cincinnati Bell Inc.
CBB
$37K ﹤0.01%
3,835
– –
80 81
82
83 84

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AFI
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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.