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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
MOBL
2251
DELISTED
MobileIron, Inc.
MOBL
$26K ﹤0.01%
4,813
– –
CTRN icon
2252
Citi Trends
CTRN
$621M
$25K ﹤0.01%
1,298
– –
DGRW icon
2253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$25K ﹤0.01%
592
+1
+0.2% +$41
FC icon
2254
Franklin Covey
FC
$227M
$25K ﹤0.01%
1,007
– –
FEMS icon
2255
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$25K ﹤0.01%
730
+55
+8% +$1.92K
FF icon
2256
Future Fuel
FF
$249M
$25K ﹤0.01%
1,874
– –
GBLI icon
2257
Global Indemnity Group
GBLI
$413M
$25K ﹤0.01%
810
– –
NWS icon
2258
News Corp Class B
NWS
$17.8B
$25K ﹤0.01%
2,023
– –
VGIT icon
2259
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$25K ﹤0.01%
400
– –
WLDN icon
2260
Willdan Group
WLDN
$1.29B
$25K ﹤0.01%
662
– –
LL
2261
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
2,470
– –
AFI
2262
DELISTED
Armstrong Flooring, Inc.
AFI
$25K ﹤0.01%
1,823
– –
TBIO
2263
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$25K ﹤0.01%
2,436
+1,686
+225% +$12.9K
AMNB
2264
DELISTED
American National Bankshares Inc
AMNB
$25K ﹤0.01%
705
– –
ACIC icon
2265
American Coastal Insurance
ACIC
$461M
$24K ﹤0.01%
1,483
– –
BELFB
2266
Bel Fuse Inc Class B
BELFB
$4.13B
$24K ﹤0.01%
968
– –
BHR
2267
Braemar Hotels & Resorts
BHR
$139M
$24K ﹤0.01%
2,022
– –
BSRR icon
2268
Sierra Bancorp
BSRR
$532M
$24K ﹤0.01%
987
– –
BXC icon
2269
BlueLinx
BXC
$705M
$24K ﹤0.01%
888
– –
CALX icon
2270
Calix
CALX
$2.51B
$24K ﹤0.01%
3,092
– –
DMRC icon
2271
Digimarc Corp
DMRC
$158M
$24K ﹤0.01%
751
– –
EWH icon
2272
iShares MSCI Hong Kong ETF
EWH
$1.21B
$24K ﹤0.01%
950
– –
HOFT icon
2273
Hooker Furnishings Corp
HOFT
$158M
$24K ﹤0.01%
834
– –
NAT icon
2274
Nordic American Tanker
NAT
$1.4B
$24K ﹤0.01%
11,683
– –
OPY icon
2275
Oppenheimer Holdings
OPY
$1.23B
$24K ﹤0.01%
932
– –
89 90
91
92 93

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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.