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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
DBD
1801
DELISTED
Diebold Nixdorf Incorporated
DBD
$61K ﹤0.01%
6,637
– –
HNGR
1802
DELISTED
Hanger Inc.
HNGR
$61K ﹤0.01%
+3,196
New +$61.9K
WPG
1803
DELISTED
Washington Prime Group Inc.
WPG
$61K ﹤0.01%
1,783
– –
BE icon
1804
Bloom Energy
BE
$69.6B
$60K ﹤0.01%
+4,863
New +$59.7K
CAC icon
1805
Camden National
CAC
$990M
$60K ﹤0.01%
1,318
– –
CASS icon
1806
Cass Information Systems
CASS
$750M
$60K ﹤0.01%
1,244
– –
CERS icon
1807
Cerus
CERS
$572M
$60K ﹤0.01%
10,738
– –
GMS
1808
DELISTED
GMS Inc
GMS
$60K ﹤0.01%
2,747
– –
TBPH icon
1809
Theravance Biopharma
TBPH
$878M
$60K ﹤0.01%
3,666
– –
UVSP icon
1810
Univest Financial
UVSP
$1.18B
$60K ﹤0.01%
2,279
– –
VNDA icon
1811
Vanda Pharmaceuticals
VNDA
$314M
$60K ﹤0.01%
4,281
– –
BMTC
1812
DELISTED
Bryn Mawr Bank Corp
BMTC
$60K ﹤0.01%
1,617
– –
LABL
1813
DELISTED
Multi-Color Corp
LABL
$60K ﹤0.01%
1,200
– –
LBRT icon
1814
Liberty Energy
LBRT
$3.52B
$59K ﹤0.01%
3,659
– –
NRC icon
1815
NRC Health Common Stock
NRC
$471M
$59K ﹤0.01%
1,033
+328
+47% +$15.2K
QNST icon
1816
QuinStreet
QNST
$1.19B
$59K ﹤0.01%
3,693
– –
RDUS
1817
DELISTED
Radius Recycling
RDUS
$59K ﹤0.01%
2,273
– –
SRCE icon
1818
1st Source
SRCE
$2.13B
$59K ﹤0.01%
1,262
– –
SSTK icon
1819
Shutterstock
SSTK
$217M
$59K ﹤0.01%
1,515
– –
URGN icon
1820
UroGen Pharma
URGN
$2.34B
$59K ﹤0.01%
+1,653
New +$60.9K
WTTR icon
1821
Select Water Solutions
WTTR
$2.73B
$59K ﹤0.01%
5,076
+1,282
+34% +$14.9K
TVRD
1822
Tvardi Therapeutics
TVRD
$22.1M
$59K ﹤0.01%
77
– –
CLVS
1823
DELISTED
Clovis Oncology, Inc.
CLVS
$59K ﹤0.01%
3,967
– –
AVX
1824
DELISTED
AVX Corporation
AVX
$59K ﹤0.01%
3,566
– –
ADUS icon
1825
Addus HomeCare
ADUS
$2.2B
$58K ﹤0.01%
779
– –
71 72
73
74 75

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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.