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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
NSSC icon
2176
Napco Security Technologies
NSSC
$1.37B
$31K ﹤0.01%
2,090
– –
POWL icon
2177
Powell Industries
POWL
$7.43B
$31K ﹤0.01%
2,433
– –
TITN icon
2178
Titan Machinery
TITN
$420M
$31K ﹤0.01%
1,521
– –
VIOG icon
2179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$31K ﹤0.01%
402
– –
ROCC
2180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31K ﹤0.01%
1,007
– –
ACBI
2181
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$31K ﹤0.01%
1,833
– –
TBIO
2182
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$31K ﹤0.01%
2,436
– –
ANH
2183
DELISTED
Anworth Mortgage Asset Corporation
ANH
$31K ﹤0.01%
8,089
– –
JCP
2184
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
27,238
– –
BHB icon
2185
Bar Harbor Bankshares
BHB
$681M
$30K ﹤0.01%
1,146
– –
CENX icon
2186
Century Aluminum
CENX
$4.59B
$30K ﹤0.01%
4,377
– –
CIVB icon
2187
Civista Bancshares
CIVB
$595M
$30K ﹤0.01%
1,318
+447
+51% +$9.84K
CZNC icon
2188
Citizens & Northern Corp
CZNC
$466M
$30K ﹤0.01%
1,125
– –
IHY icon
2189
VanEck International High Yield Bond ETF
IHY
$43.4M
$30K ﹤0.01%
1,210
– –
JOUT icon
2190
Johnson Outdoors
JOUT
$512M
$30K ﹤0.01%
405
– –
MPAA icon
2191
Motorcar Parts of America
MPAA
$235M
$30K ﹤0.01%
1,400
– –
PFIS icon
2192
Peoples Financial Services
PFIS
$717M
$30K ﹤0.01%
676
– –
PKE icon
2193
Park Aerospace
PKE
$811M
$30K ﹤0.01%
1,804
– –
STRL icon
2194
Sterling Infrastructure
STRL
$16.9B
$30K ﹤0.01%
2,268
– –
UMH
2195
UMH Properties
UMH
$1.42B
$30K ﹤0.01%
2,445
– –
LGTY
2196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30K ﹤0.01%
2,315
– –
SILK
2197
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$30K ﹤0.01%
+614
New +$26.1K
NEX
2198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$30K ﹤0.01%
4,505
– –
MNRL
2199
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$30K ﹤0.01%
+1,420
New +$29.5K
NBEV
2200
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$30K ﹤0.01%
+6,381
New +$32.7K
86 87
88
89 90

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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.