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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
BDC icon
551
Belden
BDC
$5.36B
$889K 0.04%
14,924
– –
GHC icon
552
Graham Holdings Company
GHC
$4.97B
$880K 0.04%
1,275
– –
ARRY
553
DELISTED
Array Biopharma Inc
ARRY
$879K 0.04%
18,964
+1,543
+9% +$43.3K
SKT icon
554
Tanger
SKT
$4.42B
$877K 0.04%
54,118
– –
GM icon
555
General Motors
GM
$75.8B
$876K 0.04%
22,748
-407
-2% -$15.3K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$875K 0.04%
15,472
-300
-2% -$16.6K
RTN
557
DELISTED
Raytheon Company
RTN
$873K 0.04%
5,020
-136
-3% -$24.5K
SPG icon
558
Simon Property Group
SPG
$71.7B
$870K 0.04%
5,447
-120
-2% -$20.7K
CMD
559
DELISTED
Cantel Medical Corporation
CMD
$866K 0.04%
10,735
– –
VRSK icon
560
Verisk Analytics
VRSK
$24.2B
$865K 0.04%
5,907
-64
-1% -$9.03K
FRT icon
561
Federal Realty Investment Trust
FRT
$10.3B
$861K 0.04%
6,693
– –
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$860K 0.04%
11,850
– –
GVA icon
563
Granite Construction
GVA
$5.41B
$859K 0.04%
17,827
+349
+2% +$15.3K
IDXX icon
564
Idexx Laboratories
IDXX
$44.7B
$855K 0.04%
3,106
-57
-2% -$14K
CRS icon
565
Carpenter Technology
CRS
$26.6B
$852K 0.04%
17,767
– –
CDP icon
566
COPT Defense Properties
CDP
$4.23B
$849K 0.04%
32,183
– –
DLB icon
567
Dolby
DLB
$5.84B
$846K 0.04%
13,100
– –
NAVI icon
568
Navient
NAVI
$867M
$846K 0.04%
61,966
-1,709
-3% -$22.3K
VRSN icon
569
VeriSign
VRSN
$26B
$845K 0.04%
4,038
-66
-2% -$13K
EQIX icon
570
Equinix
EQIX
$106B
$842K 0.04%
1,671
-47
-3% -$22.5K
HCSG icon
571
Healthcare Services Group
HCSG
$1.45B
$838K 0.04%
27,625
-449
-2% -$14.8K
LGND icon
572
Ligand Pharmaceuticals
LGND
$5.76B
$836K 0.04%
11,737
-648
-5% -$47.7K
CAR icon
573
Avis
CAR
$4.84B
$831K 0.04%
23,642
-360
-1% -$12.1K
SCHW
574
Charles Schwab
SCHW
$190B
$827K 0.04%
20,587
-958
-4% -$41.8K
VSH icon
575
Vishay Intertechnology
VSH
$5.11B
$826K 0.04%
50,009
– –
21 22
23
24 25

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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.