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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
CIO
2076
DELISTED
City Office REIT
CIO
$34K ﹤0.01%
2,990
– –
IBCP icon
2077
Independent Bank Corp
IBCP
$854M
$34K ﹤0.01%
1,586
– –
IWN icon
2078
iShares Russell 2000 Value ETF
IWN
$14.7B
$34K ﹤0.01%
287
-166
-37% -$19.8K
SCZ icon
2079
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$34K ﹤0.01%
599
-21
-3% -$1.18K
UMH
2080
UMH Properties
UMH
$1.39B
$34K ﹤0.01%
2,445
– –
YORW icon
2081
York Water
YORW
$528M
$34K ﹤0.01%
992
– –
SPWR
2082
DELISTED
SunPower Corporation Common Stock
SPWR
$34K ﹤0.01%
8,011
– –
HCCI
2083
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$34K ﹤0.01%
1,244
– –
SRNE
2084
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
7,245
– –
ZIXI
2085
DELISTED
Zix Corporation
ZIXI
$34K ﹤0.01%
5,001
– –
CAI
2086
DELISTED
CAI International, Inc.
CAI
$34K ﹤0.01%
1,481
– –
QADA
2087
DELISTED
QAD Inc.
QADA
$34K ﹤0.01%
789
– –
ASMB icon
2088
Assembly Biosciences
ASMB
$536M
$33K ﹤0.01%
141
– –
PWB icon
2089
Invesco Large Cap Growth ETF
PWB
$2.45B
$33K ﹤0.01%
710
– –
RCKT icon
2090
Rocket Pharmaceuticals
RCKT
$367M
$33K ﹤0.01%
1,870
– –
RMR icon
2091
The RMR Group
RMR
$337M
$33K ﹤0.01%
543
– –
UCTT
2092
Ultra Clean Holdings
UCTT
$4.21B
$33K ﹤0.01%
3,194
– –
VYGR icon
2093
Voyager Therapeutics
VYGR
$197M
$33K ﹤0.01%
1,721
– –
MTUS icon
2094
Metallus
MTUS
$900M
$33K ﹤0.01%
3,081
– –
ACBI
2095
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$33K ﹤0.01%
1,833
– –
FLXN
2096
DELISTED
Flexion Therapeutics, Inc.
FLXN
$33K ﹤0.01%
2,654
– –
ALTA
2097
DELISTED
Altabancorp
ALTA
$33K ﹤0.01%
1,248
– –
ANH
2098
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K ﹤0.01%
8,089
– –
OXFD
2099
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$33K ﹤0.01%
1,917
– –
RST
2100
DELISTED
ROSETTA STONE INC
RST
$33K ﹤0.01%
1,504
– –
82 83
84
85 86

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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.