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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 13.89%
2 Financials 11.67%
3 Industrials 10.02%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1351
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$124K 0.01%
2,834
+258
+10% +$14.5K
LAUR icon
1352
Laureate Education
LAUR
$5.1B
$123K 0.01%
7,819
– –
SLG icon
1353
SL Green Realty
SLG
$4B
$123K 0.01%
1,578
– –
SPXC icon
1354
SPX Corp
SPXC
$10.9B
$123K 0.01%
3,739
– –
JELD icon
1355
JELD-WEN Holding
JELD
$164M
$122K 0.01%
5,765
– –
LGIH icon
1356
LGI Homes
LGIH
$1.32B
$122K 0.01%
1,706
+188
+12% +$13K
RHI icon
1357
Robert Half
RHI
$4.25B
$122K 0.01%
2,134
– –
SEE
1358
DELISTED
Sealed Air
SEE
$122K 0.01%
2,881
– –
SPYX icon
1359
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$122K 0.01%
+5,130
New +$120K
ATSG
1360
DELISTED
Air Transport Services Group
ATSG
$122K 0.01%
5,010
– –
BMCH
1361
DELISTED
BMC Stock Holdings, Inc
BMCH
$122K 0.01%
5,748
– –
INST
1362
DELISTED
Instructure, Inc.
INST
$122K 0.01%
2,863
+230
+9% +$9.94K
FRPT icon
1363
Freshpet
FRPT
$3.48B
$121K 0.01%
2,653
+501
+23% +$22.7K
NG icon
1364
NovaGold Resources
NG
$3.45B
$121K 0.01%
+20,420
New +$87.2K
THRM icon
1365
Gentherm
THRM
$1.27B
$121K 0.01%
2,898
– –
MNTV
1366
DELISTED
Momentive Global Inc. Common Stock
MNTV
$121K 0.01%
7,344
+5,884
+403% +$101K
CRAY
1367
DELISTED
Cray, Inc.
CRAY
$121K 0.01%
3,477
+327
+10% +$10.1K
BBT
1368
Beacon Financial Corp
BBT
$2.71B
$120K 0.01%
3,820
+416
+12% +$12.4K
DIOD icon
1369
Diodes
DIOD
$4.48B
$120K 0.01%
3,290
– –
HLI icon
1370
Houlihan Lokey
HLI
$9.24B
$120K 0.01%
2,706
– –
DOOR
1371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$120K 0.01%
2,269
– –
TWNK
1372
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$120K 0.01%
8,294
– –
CSII
1373
DELISTED
Cardiovascular Systems, Inc.
CSII
$120K 0.01%
2,803
– –
LZB icon
1374
La-Z-Boy
LZB
$1.64B
$119K 0.01%
3,892
– –
MRC
1375
DELISTED
MRC Global
MRC
$119K 0.01%
6,928
– –
53 54
55
56 57

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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, down 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.