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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
+3.92%
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
$2.2B
AUM Growth
+$49.3M
Cap. Flow
-$48M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.41%
Holding
3,208
New
227
Increased
514
Reduced
504
Closed
164

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
COP icon
ConocoPhillips
COP
+$1.51M
3
AMCR icon
Amcor
AMCR
+$1.28M
4
FLR icon
Fluor
FLR
+$1.27M
5
AXON
Axon Enterprise
AXON
+$1.25M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
2
ULTI
Ultimate Software Group Inc
ULTI
+$3.06M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
BMS
Bemis
BMS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.43%
3 Industrials 9.99%
4 Healthcare 8.89%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
2551
Costamare
CMRE
$1.74B
$16K ﹤0.01%
3,142
– –
CNTY icon
2552
Century Casinos
CNTY
$35.2M
$16K ﹤0.01%
1,662
– –
CWCO icon
2553
Consolidated Water Co
CWCO
$502M
$16K ﹤0.01%
1,137
– –
DHX icon
2554
DHI Group
DHX
$174M
$16K ﹤0.01%
+4,512
New +$15.7K
DSGR icon
2555
Distribution Solutions Group
DSGR
$1.61B
$16K ﹤0.01%
894
– –
EQWL icon
2556
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$16K ﹤0.01%
286
– –
AGNT
2557
AGNT Inc
AGNT
$752M
$16K ﹤0.01%
+2,814
New +$14.9K
FTK icon
2558
Flotek Industries
FTK
$1.25B
$16K ﹤0.01%
788
– –
GRBK icon
2559
Green Brick Partners
GRBK
$3.04B
$16K ﹤0.01%
1,909
– –
IMXI icon
2560
International Money Express
IMXI
$353M
$16K ﹤0.01%
+1,143
New +$14.6K
KVHI icon
2561
KVH Industries
KVHI
$143M
$16K ﹤0.01%
1,491
– –
LFVN icon
2562
LifeVantage
LFVN
$81.9M
$16K ﹤0.01%
+1,232
New +$14.6K
RJET
2563
Republic Airways Holdings
RJET
$964M
$16K ﹤0.01%
120
+67
+126% +$9.24K
NC icon
2564
NACCO Industries
NC
$316M
$16K ﹤0.01%
302
– –
NICE icon
2565
Nice
NICE
$6.17B
$16K ﹤0.01%
118
– –
NODK icon
2566
NI Holdings
NODK
$313M
$16K ﹤0.01%
903
– –
OOMA icon
2567
Ooma
OOMA
$574M
$16K ﹤0.01%
1,488
– –
PCYO icon
2568
Pure Cycle
PCYO
$273M
$16K ﹤0.01%
1,502
– –
PHX
2569
DELISTED
PHX Minerals
PHX
$16K ﹤0.01%
1,238
– –
PTGX icon
2570
Protagonist Therapeutics
PTGX
$9.8B
$16K ﹤0.01%
+1,337
New +$14.8K
RCKY icon
2571
Rocky Brands
RCKY
$353M
$16K ﹤0.01%
588
– –
REI icon
2572
Ring Energy
REI
$349M
$16K ﹤0.01%
5,049
– –
ROAD icon
2573
Construction Partners
ROAD
$6.73B
$16K ﹤0.01%
+1,060
New +$13.8K
SD icon
2574
SandRidge Energy
SD
$516M
$16K ﹤0.01%
2,381
– –
SHBI icon
2575
Shore Bancshares
SHBI
$799M
$16K ﹤0.01%
977
– –
101 102
103
104 105

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Ameritas Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ameritas Investment Partners held 3,208 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2019 filing shows 227 new, 514 increased, 504 reduced and 164 closed positions. Its largest new stake was Amcor: 23,104 shares worth $1.33M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q2 2019 buy was Amcor: 23,104 shares worth $1.33M.
  • Ameritas Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.91M increase.
  • Ameritas Investment Partners's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.65M.
  • Ameritas Investment Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.06M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2019.
  • Ameritas Investment Partners opened 227 new positions and closed 164 in Q2 2019.
  • Ameritas Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Ameritas Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.