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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
AKRX
2226
DELISTED
Akorn Inc
AKRX
$27K ﹤0.01%
7,647
– –
FTSI
2227
DELISTED
FTS International, Inc. Common Stock
FTSI
$27K ﹤0.01%
135
– –
OMN
2228
DELISTED
OMNOVA Solutions Inc.
OMN
$27K ﹤0.01%
3,910
– –
DPLO
2229
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K ﹤0.01%
4,672
– –
BKS
2230
DELISTED
Barnes & Noble
BKS
$27K ﹤0.01%
4,926
– –
ARLO icon
2231
Arlo Technologies
ARLO
$1.54B
$26K ﹤0.01%
6,268
– –
BY icon
2232
Byline Bancorp
BY
$1.78B
$26K ﹤0.01%
1,418
– –
EEX
2233
DELISTED
Emerald Holding
EEX
$26K ﹤0.01%
2,053
– –
FVD icon
2234
First Trust Value Line Dividend Fund
FVD
$8.4B
$26K ﹤0.01%
+812
New +$25.4K
HCI icon
2235
HCI Group
HCI
$2.32B
$26K ﹤0.01%
611
– –
HSBC icon
2236
HSBC
HSBC
$358B
$26K ﹤0.01%
655
-16
-2% -$645
INO icon
2237
Inovio Pharmaceuticals
INO
$93M
$26K ﹤0.01%
578
– –
KRO icon
2238
KRONOS Worldwide
KRO
$996M
$26K ﹤0.01%
1,877
– –
MPAA icon
2239
Motorcar Parts of America
MPAA
$235M
$26K ﹤0.01%
1,400
– –
NNBR icon
2240
NN Inc
NNBR
$298M
$26K ﹤0.01%
3,488
+1,110
+47% +$9.84K
PDFS icon
2241
PDF Solutions
PDFS
$2.13B
$26K ﹤0.01%
2,083
– –
PI icon
2242
Impinj
PI
$5.46B
$26K ﹤0.01%
1,581
– –
TM icon
2243
Toyota
TM
$223B
$26K ﹤0.01%
221
– –
UTMD icon
2244
Utah Medical Products
UTMD
$230M
$26K ﹤0.01%
296
– –
EXPR
2245
DELISTED
Express, Inc.
EXPR
$26K ﹤0.01%
305
– –
ELOX
2246
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$26K ﹤0.01%
56
– –
AT
2247
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
10,236
– –
GNMK
2248
DELISTED
GenMark Diagnostics, Inc
GNMK
$26K ﹤0.01%
3,729
– –
CETV
2249
DELISTED
Central European Media Enterprises Ltd
CETV
$26K ﹤0.01%
6,603
– –
BFYT
2250
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26K ﹤0.01%
983
– –
88 89
90
91 92

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SPPAM
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AFI
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CI
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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.