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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
NTLA icon
2001
Intellia Therapeutics
NTLA
$1.66B
$42K ﹤0.01%
2,581
– –
RGS icon
2002
Regis Corp
RGS
$69.3M
$42K ﹤0.01%
127
– –
STEL
2003
DELISTED
Stellar Bancorp
STEL
$42K ﹤0.01%
1,510
– –
VIVO
2004
DELISTED
Meridian Bioscience Inc
VIVO
$42K ﹤0.01%
3,556
– –
TSC
2005
DELISTED
TriState Capital Holdings, Inc.
TSC
$42K ﹤0.01%
1,979
– –
CRMT icon
2006
America's Car Mart
CRMT
$26.2M
$41K ﹤0.01%
476
– –
CTMX icon
2007
CytomX Therapeutics
CTMX
$760M
$41K ﹤0.01%
3,689
– –
DCO icon
2008
Ducommun
DCO
$3.04B
$41K ﹤0.01%
914
– –
DMRC icon
2009
Digimarc Corp
DMRC
$167M
$41K ﹤0.01%
926
+175
+23% +$7.98K
ETD icon
2010
Ethan Allen Interiors
ETD
$575M
$41K ﹤0.01%
1,924
– –
EZPW icon
2011
Ezcorp Inc
EZPW
$1.78B
$41K ﹤0.01%
4,319
– –
FLIC
2012
DELISTED
First of Long Island Corp
FLIC
$41K ﹤0.01%
2,051
– –
INSW icon
2013
International Seaways
INSW
$4.58B
$41K ﹤0.01%
2,158
+498
+30% +$9.22K
TALO icon
2014
Talos Energy
TALO
$2.59B
$41K ﹤0.01%
1,713
– –
VPG icon
2015
Vishay Precision Group
VPG
$908M
$41K ﹤0.01%
1,011
– –
WSR
2016
DELISTED
Whitestone REIT
WSR
$41K ﹤0.01%
3,231
– –
WTI icon
2017
W&T Offshore
WTI
$546M
$41K ﹤0.01%
8,233
– –
YMAB
2018
DELISTED
Y-mAbs Therapeutics
YMAB
$41K ﹤0.01%
1,772
+1,197
+208% +$27.5K
QTTB icon
2019
Q32 Bio
QTTB
$458M
$41K ﹤0.01%
116
+37
+47% +$14.5K
ATRS
2020
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
12,612
– –
BSCQ icon
2021
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$40K ﹤0.01%
2,006
-246
-11% -$4.84K
MBWM icon
2022
Mercantile Bank Corp
MBWM
$1.06B
$40K ﹤0.01%
1,239
– –
NIC icon
2023
Nicolet Bankshares
NIC
$3.72B
$40K ﹤0.01%
650
-135
-17% -$8.16K
RDNT icon
2024
RadNet
RDNT
$6.06B
$40K ﹤0.01%
2,930
– –
THFF icon
2025
First Financial Corp
THFF
$970M
$40K ﹤0.01%
992
– –
79 80
81
82 83

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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.