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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
PGNX
2101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$36K ﹤0.01%
5,871
– –
TOWR
2102
DELISTED
Tower International, Inc.
TOWR
$36K ﹤0.01%
1,846
– –
BFC icon
2103
Bank First Corp
BFC
$1.76B
$35K ﹤0.01%
+510
New +$33.8K
CPRX
2104
DELISTED
Catalyst Pharmaceutical
CPRX
$35K ﹤0.01%
9,063
– –
DHIL
2105
DELISTED
Diamond Hill
DHIL
$35K ﹤0.01%
250
– –
EQBK icon
2106
Equity Bancshares
EQBK
$1.07B
$35K ﹤0.01%
1,296
+361
+39% +$9.63K
FNKO icon
2107
Funko
FNKO
$335M
$35K ﹤0.01%
1,464
+564
+63% +$12K
IBCP icon
2108
Independent Bank Corp
IBCP
$854M
$35K ﹤0.01%
1,586
– –
KLXE icon
2109
KLX Energy Services
KLXE
$36M
$35K ﹤0.01%
341
– –
PAYS icon
2110
Paysign
PAYS
$735M
$35K ﹤0.01%
+2,627
New +$25K
RSPT icon
2111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$35K ﹤0.01%
+1,990
New +$34.5K
TTGT icon
2112
TechTarget
TTGT
$277M
$35K ﹤0.01%
1,656
– –
YORW icon
2113
York Water
YORW
$536M
$35K ﹤0.01%
992
– –
CBAY
2114
DELISTED
Cymabay Therapeutics
CBAY
$35K ﹤0.01%
4,918
– –
RAD
2115
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
4,349
-1
-0% -$9
PRTY
2116
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
4,747
– –
LORL
2117
DELISTED
Loral Space and Communications, Inc.
LORL
$35K ﹤0.01%
1,011
– –
BGG
2118
DELISTED
Briggs & Stratton Corp.
BGG
$35K ﹤0.01%
3,442
– –
OLBK
2119
DELISTED
Old Line Bancshares, Inc.
OLBK
$35K ﹤0.01%
1,302
– –
SLY
2120
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K ﹤0.01%
524
+343
+190% +$23K
AMTB icon
2121
Amerant Bancorp
AMTB
$1.14B
$34K ﹤0.01%
+1,707
New +$30.1K
APPS icon
2122
Digital Turbine
APPS
$1.53B
$34K ﹤0.01%
+6,827
New +$27.5K
ARVN icon
2123
Arvinas
ARVN
$589M
$34K ﹤0.01%
1,526
+886
+138% +$18.6K
FC icon
2124
Franklin Covey
FC
$227M
$34K ﹤0.01%
1,007
– –
HZO icon
2125
MarineMax
HZO
$1.15B
$34K ﹤0.01%
2,047
– –
83 84
85
86 87

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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.