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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
BLBD icon
2276
Blue Bird Corp
BLBD
$2.05B
$26K ﹤0.01%
1,311
– –
BZH icon
2277
Beazer Homes USA
BZH
$874M
$26K ﹤0.01%
2,686
– –
CLAR icon
2278
Clarus
CLAR
$145M
$26K ﹤0.01%
1,812
– –
CMF icon
2279
iShares California Muni Bond ETF
CMF
$4.63B
$26K ﹤0.01%
430
+230
+115% +$13.8K
CNXN icon
2280
PC Connection
CNXN
$2.04B
$26K ﹤0.01%
756
– –
ELF icon
2281
e.l.f. Beauty
ELF
$5.43B
$26K ﹤0.01%
1,818
– –
LRGE icon
2282
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$26K ﹤0.01%
+760
New +$26K
PGX icon
2283
Invesco Preferred ETF
PGX
$3.77B
$26K ﹤0.01%
1,807
+865
+92% +$12.6K
RMR icon
2284
The RMR Group
RMR
$346M
$26K ﹤0.01%
543
– –
RUSHB icon
2285
Rush Enterprises Class B
RUSHB
$9.37B
$26K ﹤0.01%
1,593
– –
SIGA icon
2286
SIGA Technologies
SIGA
$207M
$26K ﹤0.01%
4,584
– –
TRC icon
2287
Tejon Ranch
TRC
$443M
$26K ﹤0.01%
1,572
– –
TSM icon
2288
TSMC
TSM
$2.23T
$26K ﹤0.01%
685
– –
VGIT icon
2289
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$26K ﹤0.01%
400
– –
TBRG
2290
DELISTED
TruBridge
TBRG
$26K ﹤0.01%
938
– –
CDMO
2291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K ﹤0.01%
4,695
– –
CATC
2292
DELISTED
CAMBRIDGE BANCORP
CATC
$26K ﹤0.01%
320
– –
IMGN
2293
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
11,811
– –
FSB
2294
DELISTED
Franklin Financial Network, Inc.
FSB
$26K ﹤0.01%
950
– –
ARAY icon
2295
Accuray
ARAY
$32.9M
$25K ﹤0.01%
6,420
– –
ARLO icon
2296
Arlo Technologies
ARLO
$1.54B
$25K ﹤0.01%
6,268
– –
BBBY
2297
Bed Bath & Beyond
BBBY
$423M
$25K ﹤0.01%
2,485
– –
CATO icon
2298
Cato Corp
CATO
$66.7M
$25K ﹤0.01%
2,030
– –
CIA icon
2299
Citizens
CIA
$198M
$25K ﹤0.01%
3,380
– –
CWB icon
2300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$25K ﹤0.01%
+482
New +$25.2K
90 91
92
93 94

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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.