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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
IEMG icon
1751
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$65K ﹤0.01%
1,282
+252
+24% +$12.9K
MHO icon
1752
M/I Homes
MHO
$3.82B
$65K ﹤0.01%
2,260
– –
OMER icon
1753
Omeros
OMER
$1.26B
$65K ﹤0.01%
4,139
– –
ONTO icon
1754
Onto Innovation
ONTO
$20.6B
$65K ﹤0.01%
1,885
– –
OPK icon
1755
Opko Health
OPK
$1.04B
$65K ﹤0.01%
26,562
– –
CJ
1756
DELISTED
C&J Energy Services, Inc.
CJ
$65K ﹤0.01%
5,518
– –
ALLK
1757
DELISTED
Allakos
ALLK
$64K ﹤0.01%
1,484
+313
+27% +$12.8K
OSG
1758
Octave Specialty Group
OSG
$210M
$64K ﹤0.01%
3,798
– –
ANIP icon
1759
ANI Pharmaceuticals
ANIP
$1.72B
$64K ﹤0.01%
781
+165
+27% +$11.7K
ASIX icon
1760
AdvanSix
ASIX
$427M
$64K ﹤0.01%
2,631
– –
CHEF icon
1761
Chefs' Warehouse
CHEF
$4.53B
$64K ﹤0.01%
1,833
– –
CNOB icon
1762
Center Bancorp
CNOB
$1.81B
$64K ﹤0.01%
2,830
+523
+23% +$11.3K
LILA icon
1763
Liberty Latin America Class A
LILA
$1.69B
$64K ﹤0.01%
5,779
– –
NTR icon
1764
Nutrien
NTR
$32.1B
$64K ﹤0.01%
1,215
– –
SPNT icon
1765
SiriusPoint
SPNT
$2.66B
$64K ﹤0.01%
6,160
– –
WASH icon
1766
Washington Trust Bancorp
WASH
$750M
$64K ﹤0.01%
1,232
– –
XLI icon
1767
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$64K ﹤0.01%
830
– –
CNR
1768
Core Natural Resources Inc
CNR
$4.71B
$64K ﹤0.01%
2,417
– –
LBAI
1769
DELISTED
Lakeland Bancorp Inc
LBAI
$64K ﹤0.01%
3,940
– –
ADTN icon
1770
Adtran
ADTN
$665M
$63K ﹤0.01%
4,115
– –
ANGO icon
1771
AngioDynamics
ANGO
$647M
$63K ﹤0.01%
3,206
– –
BP icon
1772
BP
BP
$110B
$63K ﹤0.01%
1,550
– –
CLBK icon
1773
Columbia Financial
CLBK
$1.21B
$63K ﹤0.01%
4,173
– –
MDGL icon
1774
Madrigal Pharmaceuticals
MDGL
$12.4B
$63K ﹤0.01%
598
– –
NVEE
1775
DELISTED
NV5 Global
NVEE
$63K ﹤0.01%
3,100
– –
69 70
71
72 73

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TCIM
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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.