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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
DDD icon
1601
3D Systems Corp
DDD
$623M
$84K ﹤0.01%
9,267
– –
INVA icon
1602
Innoviva
INVA
$1.5B
$84K ﹤0.01%
5,742
– –
IRT icon
1603
Independence Realty Trust
IRT
$4.01B
$84K ﹤0.01%
7,263
– –
IWN icon
1604
iShares Russell 2000 Value ETF
IWN
$14.7B
$84K ﹤0.01%
704
+417
+145% +$50.4K
SMP icon
1605
Standard Motor Products
SMP
$865M
$84K ﹤0.01%
1,855
– –
SLCA
1606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84K ﹤0.01%
6,531
– –
BOOT icon
1607
Boot Barn
BOOT
$4.96B
$83K ﹤0.01%
2,323
– –
FGD icon
1608
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$83K ﹤0.01%
3,650
-500
-12% -$11.7K
TTMI icon
1609
TTM Technologies
TTMI
$15B
$83K ﹤0.01%
8,112
– –
TRHC
1610
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$83K ﹤0.01%
1,665
+253
+18% +$12.6K
EPZM
1611
DELISTED
Epizyme, Inc
EPZM
$83K ﹤0.01%
6,653
+1,723
+35% +$22.2K
KRA
1612
DELISTED
Kraton Corporation
KRA
$83K ﹤0.01%
2,659
– –
BRSS
1613
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$83K ﹤0.01%
1,904
– –
AMG icon
1614
Affiliated Managers Group
AMG
$9.7B
$82K ﹤0.01%
889
-148
-14% -$14.5K
BHE icon
1615
Benchmark Electronics
BHE
$2.95B
$82K ﹤0.01%
3,272
-372
-10% -$9.56K
CMCO icon
1616
Columbus McKinnon
CMCO
$548M
$82K ﹤0.01%
1,943
+270
+16% +$10.3K
EFSC icon
1617
Enterprise Financial Services Corp
EFSC
$2.41B
$82K ﹤0.01%
1,978
– –
TRTX
1618
TPG RE Finance Trust
TRTX
$618M
$82K ﹤0.01%
4,268
+1,622
+61% +$31.8K
WNC icon
1619
Wabash National
WNC
$519M
$82K ﹤0.01%
5,041
– –
RPT
1620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$82K ﹤0.01%
6,804
– –
SPPI
1621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K ﹤0.01%
9,499
+1,085
+13% +$9.71K
CBPX
1622
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$82K ﹤0.01%
3,099
– –
ALG icon
1623
Alamo Group
ALG
$2.04B
$81K ﹤0.01%
815
– –
EMB icon
1624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81K ﹤0.01%
718
– –
GTY
1625
Getty Realty Corp
GTY
$2.06B
$81K ﹤0.01%
2,646
– –
63 64
65
66 67

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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.