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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
KURA icon
1951
Kura Oncology
KURA
$882M
$46K ﹤0.01%
2,350
– –
MSBI icon
1952
Midland States Bancorp
MSBI
$698M
$46K ﹤0.01%
1,739
– –
MTRX icon
1953
Matrix Service
MTRX
$330M
$46K ﹤0.01%
2,252
– –
NOG icon
1954
Northern Oil and Gas
NOG
$2.57B
$46K ﹤0.01%
2,398
+749
+45% +$17.3K
OBK icon
1955
Origin Bancorp
OBK
$1.67B
$46K ﹤0.01%
1,393
– –
PEBO icon
1956
Peoples Bancorp
PEBO
$1.48B
$46K ﹤0.01%
1,418
– –
PGEN icon
1957
Precigen
PGEN
$2.45B
$46K ﹤0.01%
5,972
– –
VKTX icon
1958
Viking Therapeutics
VKTX
$3.97B
$46K ﹤0.01%
5,553
+1,282
+30% +$11K
PFC
1959
DELISTED
Premier Financial Corp. Common Stock
PFC
$46K ﹤0.01%
1,598
– –
RVI
1960
DELISTED
Retail Value Inc. Common Shares
RVI
$46K ﹤0.01%
+14,337
New +$44K
GLOG
1961
DELISTED
GASLOG LTD
GLOG
$46K ﹤0.01%
3,212
– –
HUD
1962
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$46K ﹤0.01%
3,363
– –
PSDO
1963
DELISTED
Presidio, Inc. Common Stock
PSDO
$46K ﹤0.01%
3,358
– –
DCOM
1964
DELISTED
Dime Community Bancshares
DCOM
$46K ﹤0.01%
2,402
– –
BMRC icon
1965
Bank of Marin Bancorp
BMRC
$462M
$45K ﹤0.01%
1,090
– –
DCOM icon
1966
Dime Commercial Bancshares
DCOM
$1.81B
$45K ﹤0.01%
1,543
– –
GFF icon
1967
Griffon
GFF
$4.75B
$45K ﹤0.01%
2,639
– –
GRC icon
1968
Gorman-Rupp
GRC
$2.15B
$45K ﹤0.01%
1,373
– –
OSUR icon
1969
OraSure Technologies
OSUR
$259M
$45K ﹤0.01%
4,811
– –
PLAB icon
1970
Photronics
PLAB
$1.97B
$45K ﹤0.01%
5,437
– –
RBCAA icon
1971
Republic Bancorp
RBCAA
$1.91B
$45K ﹤0.01%
907
– –
CPLG
1972
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$45K ﹤0.01%
3,663
– –
ZIXI
1973
DELISTED
Zix Corporation
ZIXI
$45K ﹤0.01%
5,001
– –
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
$45K ﹤0.01%
5,021
– –
FIZZ icon
1975
National Beverage
FIZZ
$2.9B
$44K ﹤0.01%
1,978
– –
77 78
79
80 81

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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.