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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
IMKTA icon
2126
Ingles Markets
IMKTA
$1.68B
$34K ﹤0.01%
1,087
– –
KE
2127
Kimball Electronics
KE
$626M
$34K ﹤0.01%
2,097
– –
NNBR icon
2128
NN Inc
NNBR
$298M
$34K ﹤0.01%
3,488
– –
PRTA icon
2129
Prothena Corp
PRTA
$466M
$34K ﹤0.01%
3,249
– –
PWB icon
2130
Invesco Large Cap Growth ETF
PWB
$2.45B
$34K ﹤0.01%
710
– –
HAYN
2131
DELISTED
Haynes International, Inc.
HAYN
$34K ﹤0.01%
1,062
– –
SCU
2132
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$34K ﹤0.01%
+1,486
New +$26.5K
RST
2133
DELISTED
ROSETTA STONE INC
RST
$34K ﹤0.01%
1,504
– –
FISI icon
2134
Financial Institutions
FISI
$825M
$33K ﹤0.01%
1,134
– –
FRPH icon
2135
FRP Holdings
FRPH
$425M
$33K ﹤0.01%
1,176
– –
HLIT icon
2136
Harmonic Inc
HLIT
$1.42B
$33K ﹤0.01%
5,980
– –
HWKN icon
2137
Hawkins
HWKN
$2.67B
$33K ﹤0.01%
1,498
– –
LOB icon
2138
Live Oak Bancshares
LOB
$2.01B
$33K ﹤0.01%
1,938
– –
MOV icon
2139
Movado Group
MOV
$796M
$33K ﹤0.01%
1,238
– –
RIGL icon
2140
Rigel Pharmaceuticals
RIGL
$762M
$33K ﹤0.01%
1,261
– –
RRGB icon
2141
Red Robin
RRGB
$183M
$33K ﹤0.01%
1,090
– –
VVX icon
2142
V2X
VVX
$2.55B
$33K ﹤0.01%
813
– –
SWAV
2143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33K ﹤0.01%
+583
New +$28.3K
HCCI
2144
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$33K ﹤0.01%
1,244
– –
CCXI
2145
DELISTED
ChemoCentryx, Inc.
CCXI
$33K ﹤0.01%
3,509
+1,389
+66% +$16.1K
FLXN
2146
DELISTED
Flexion Therapeutics, Inc.
FLXN
$33K ﹤0.01%
2,654
– –
UCFC
2147
DELISTED
United Community Financial Corp
UCFC
$33K ﹤0.01%
3,416
– –
BKS
2148
DELISTED
Barnes & Noble
BKS
$33K ﹤0.01%
4,926
– –
PACD
2149
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$33K ﹤0.01%
+2,633
New +$36.8K
BDSI
2150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K ﹤0.01%
+7,195
New +$33.5K
84 85
86
87 88

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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.