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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
AGYS icon
2226
Agilysys
AGYS
$3.25B
$28K ﹤0.01%
1,316
– –
BNDX icon
2227
Vanguard Total International Bond ETF
BNDX
$83B
$28K ﹤0.01%
501
– –
ERII icon
2228
Energy Recovery
ERII
$399M
$28K ﹤0.01%
2,683
– –
XRN
2229
Chiron Real Estate Inc
XRN
$484M
$28K ﹤0.01%
532
+271
+104% +$14.2K
IIIN icon
2230
Insteel Industries
IIIN
$634M
$28K ﹤0.01%
1,366
– –
IPI icon
2231
Intrepid Potash
IPI
$484M
$28K ﹤0.01%
831
– –
NVEC icon
2232
NVE Corp
NVEC
$563M
$28K ﹤0.01%
408
– –
NWS icon
2233
News Corp Class B
NWS
$17.8B
$28K ﹤0.01%
2,023
– –
PETS icon
2234
PetMed Express
PETS
$43.4M
$28K ﹤0.01%
1,778
– –
QTRX icon
2235
Quanterix
QTRX
$135M
$28K ﹤0.01%
824
+404
+96% +$10.5K
SHYF
2236
DELISTED
The Shyft Group
SHYF
$28K ﹤0.01%
2,591
– –
SIBN icon
2237
SI-BONE Inc
SIBN
$849M
$28K ﹤0.01%
1,391
+701
+102% +$12K
UTMD icon
2238
Utah Medical Products
UTMD
$230M
$28K ﹤0.01%
296
– –
CNSL
2239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K ﹤0.01%
5,584
– –
TAST
2240
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28K ﹤0.01%
3,096
– –
ACOR
2241
DELISTED
Acorda Therapeutics
ACOR
$28K ﹤0.01%
31
– –
CSLT
2242
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$28K ﹤0.01%
8,657
+3,040
+54% +$10.5K
DSPG
2243
DELISTED
DSP Group Inc
DSPG
$28K ﹤0.01%
+1,922
New +$27.7K
TLRA
2244
DELISTED
Telaria, Inc.
TLRA
$28K ﹤0.01%
3,708
– –
DPLO
2245
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$28K ﹤0.01%
4,672
– –
AGEN
2246
Agenus
AGEN
$315M
$27K ﹤0.01%
459
+175
+62% +$9.56K
BSRR icon
2247
Sierra Bancorp
BSRR
$532M
$27K ﹤0.01%
987
– –
CCRN
2248
DELISTED
Cross Country Healthcare
CCRN
$27K ﹤0.01%
2,877
– –
CLW icon
2249
Clearwater Paper
CLW
$354M
$27K ﹤0.01%
1,465
– –
CRAI icon
2250
CRA International
CRAI
$1.07B
$27K ﹤0.01%
707
– –
88 89
90
91 92

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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.