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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
AROW icon
2051
Arrow Financial
AROW
$723M
$38K ﹤0.01%
1,268
– –
BY icon
2052
Byline Bancorp
BY
$1.78B
$38K ﹤0.01%
1,998
+580
+41% +$11.1K
CYRX icon
2053
CryoPort
CYRX
$766M
$38K ﹤0.01%
2,090
– –
DFIN icon
2054
Donnelley Financial Solutions
DFIN
$1.17B
$38K ﹤0.01%
2,855
– –
DOMO icon
2055
Domo
DOMO
$184M
$38K ﹤0.01%
1,382
– –
GOSS icon
2056
Gossamer Bio
GOSS
$83.3M
$38K ﹤0.01%
1,728
+813
+89% +$15.6K
MITT
2057
TPG Mortgage Investment Trust
MITT
$213M
$38K ﹤0.01%
798
– –
PGC icon
2058
Peapack-Gladstone Financial
PGC
$822M
$38K ﹤0.01%
1,336
– –
QCRH icon
2059
QCR Holdings
QCRH
$1.73B
$38K ﹤0.01%
1,089
– –
RCKT icon
2060
Rocket Pharmaceuticals
RCKT
$367M
$38K ﹤0.01%
2,549
+679
+36% +$11.8K
RGP icon
2061
Resources Connection
RGP
$144M
$38K ﹤0.01%
2,400
– –
RILY icon
2062
BRC Group Holdings
RILY
$304M
$38K ﹤0.01%
1,801
– –
SEI
2063
Solaris Energy Infrastructure
SEI
$3.94B
$38K ﹤0.01%
2,541
– –
HTB
2064
HomeTrust Bancshares
HTB
$831M
$38K ﹤0.01%
1,500
– –
CHS
2065
DELISTED
Chicos FAS, Inc.
CHS
$38K ﹤0.01%
11,271
– –
XOG
2066
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$38K ﹤0.01%
+8,830
New +$37.8K
OPB
2067
DELISTED
Opus Bank Common Stock
OPB
$38K ﹤0.01%
1,820
– –
PEI
2068
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$38K ﹤0.01%
393
– –
AMC icon
2069
AMC Entertainment Holdings
AMC
$2.35B
$37K ﹤0.01%
395
– –
ATEX icon
2070
Anterix
ATEX
$1.74B
$37K ﹤0.01%
782
– –
CIVI
2071
DELISTED
Civitas Resources
CIVI
$37K ﹤0.01%
1,784
– –
CNI icon
2072
Canadian National Railway
CNI
$76.4B
$37K ﹤0.01%
408
– –
RES icon
2073
RPC Inc
RES
$1.4B
$37K ﹤0.01%
+5,124
New +$48.6K
REVG
2074
DELISTED
REV Group
REVG
$37K ﹤0.01%
2,574
– –
SPTN
2075
DELISTED
SpartanNash
SPTN
$37K ﹤0.01%
3,190
– –
81 82
83
84 85

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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.