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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 13.65%
2 Financials 11.43%
3 Industrials 9.99%
4 Healthcare 8.89%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
1851
Saul Centers
BFS
$850M
$55K ﹤0.01%
978
– –
MODN
1852
DELISTED
MODEL N, INC.
MODN
$55K ﹤0.01%
2,795
+1,068
+62% +$19.7K
TYPE
1853
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$55K ﹤0.01%
3,293
– –
BANC icon
1854
Banc of California
BANC
$3.1B
$54K ﹤0.01%
3,886
– –
FLRN icon
1855
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$54K ﹤0.01%
1,767
+767
+77% +$23.5K
GOOD
1856
Gladstone Commercial Corp
GOOD
$641M
$54K ﹤0.01%
2,560
+513
+25% +$10.9K
LASR icon
1857
nLIGHT
LASR
$3.06B
$54K ﹤0.01%
2,790
+950
+52% +$20.9K
MCS icon
1858
Marcus Corp
MCS
$914M
$54K ﹤0.01%
1,651
– –
MTSI icon
1859
MACOM Technology Solutions
MTSI
$23.5B
$54K ﹤0.01%
3,561
– –
TWST icon
1860
Twist Bioscience
TWST
$7.85B
$54K ﹤0.01%
1,859
+1,439
+343% +$38.1K
RESI
1861
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$54K ﹤0.01%
4,415
– –
AMRX icon
1862
Amneal Pharmaceuticals
AMRX
$6.15B
$53K ﹤0.01%
7,324
– –
AXGN icon
1863
Axogen
AXGN
$2.67B
$53K ﹤0.01%
2,668
– –
CYTK icon
1864
Cytokinetics
CYTK
$10.5B
$53K ﹤0.01%
4,685
+1,038
+28% +$10K
JOE icon
1865
St. Joe Company
JOE
$3.87B
$53K ﹤0.01%
3,093
– –
KOP icon
1866
Koppers
KOP
$857M
$53K ﹤0.01%
1,811
– –
MJ icon
1867
Amplify Alternative Harvest ETF
MJ
$112M
$53K ﹤0.01%
141
– –
MODV
1868
DELISTED
ModivCare
MODV
$53K ﹤0.01%
931
– –
WDIV icon
1869
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$53K ﹤0.01%
+800
New +$53.8K
PETQ
1870
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$53K ﹤0.01%
1,614
+311
+24% +$9.17K
HT
1871
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53K ﹤0.01%
3,227
– –
RUTH
1872
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$53K ﹤0.01%
2,317
– –
ADVM
1873
DELISTED
Adverum Biotechnologies
ADVM
$52K ﹤0.01%
440
– –
AXDX
1874
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
229
– –
EB
1875
DELISTED
Eventbrite
EB
$52K ﹤0.01%
+3,223
New +$59.9K
73 74
75
76 77

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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, up 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.