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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
HRI icon
1551
Herc Holdings
HRI
$5.76B
$90K ﹤0.01%
1,964
– –
NBR icon
1552
Nabors Industries
NBR
$1.39B
$90K ﹤0.01%
+622
New +$99.3K
SBSI icon
1553
Southside Bancshares
SBSI
$987M
$90K ﹤0.01%
2,786
– –
SHE icon
1554
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$90K ﹤0.01%
+1,233
New +$88.9K
SPTM icon
1555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$90K ﹤0.01%
2,490
+252
+11% +$9.03K
TENB icon
1556
Tenable Holdings
TENB
$4.25B
$90K ﹤0.01%
3,168
+711
+29% +$21K
TRIP icon
1557
TripAdvisor
TRIP
$1.28B
$90K ﹤0.01%
1,951
– –
UAA icon
1558
Under Armour
UAA
$2.31B
$90K ﹤0.01%
3,534
– –
UFCS icon
1559
United Fire Group
UFCS
$1.4B
$90K ﹤0.01%
1,866
– –
WBD icon
1560
Warner Bros
WBD
$69.6B
$90K ﹤0.01%
2,923
– –
GTHX
1561
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$90K ﹤0.01%
2,920
+1,302
+80% +$27.4K
CATM
1562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$90K ﹤0.01%
3,306
– –
CSW
1563
CSW Industrials
CSW
$5.63B
$89K ﹤0.01%
1,308
– –
ECPG icon
1564
Encore Capital Group
ECPG
$2.18B
$89K ﹤0.01%
2,642
+535
+25% +$17.4K
PIPR icon
1565
Piper Sandler
PIPR
$5.5B
$89K ﹤0.01%
4,776
– –
ADEA icon
1566
Adeia
ADEA
$3.31B
$88K ﹤0.01%
16,080
– –
CASH icon
1567
Pathward Financial
CASH
$1.79B
$88K ﹤0.01%
3,149
+788
+33% +$20K
CBZ icon
1568
CBIZ
CBZ
$2.96B
$88K ﹤0.01%
4,490
– –
IMAX icon
1569
IMAX
IMAX
$2.91B
$88K ﹤0.01%
4,366
– –
JEF icon
1570
Jefferies Financial Group
JEF
$12.8B
$88K ﹤0.01%
5,099
-851
-14% -$14.6K
LNTH icon
1571
Lantheus
LNTH
$6.59B
$88K ﹤0.01%
3,109
– –
NBHC icon
1572
National Bank Holdings
NBHC
$1.94B
$88K ﹤0.01%
2,417
– –
TRUP icon
1573
Trupanion
TRUP
$1.35B
$88K ﹤0.01%
2,430
+459
+23% +$15.1K
UPLD icon
1574
Upland Software
UPLD
$17.3M
$88K ﹤0.01%
193
+56
+41% +$25.6K
LTHM
1575
DELISTED
Livent Corporation
LTHM
$88K ﹤0.01%
12,684
– –
61 62
63
64 65

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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.