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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
DGRW icon
2301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$25K ﹤0.01%
594
+2
+0.3% +$87
EBTC
2302
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
790
– –
FEMS icon
2303
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$25K ﹤0.01%
730
– –
GBLI icon
2304
Global Indemnity Group
GBLI
$413M
$25K ﹤0.01%
810
– –
HBCP icon
2305
Home Bancorp
HBCP
$569M
$25K ﹤0.01%
638
– –
HCI icon
2306
HCI Group
HCI
$2.32B
$25K ﹤0.01%
611
– –
IEFA icon
2307
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K ﹤0.01%
+422
New +$25.9K
KIDS icon
2308
OrthoPediatrics
KIDS
$653M
$25K ﹤0.01%
650
– –
OPCH icon
2309
Option Care Health
OPCH
$3.61B
$25K ﹤0.01%
2,428
– –
OPY icon
2310
Oppenheimer Holdings
OPY
$1.23B
$25K ﹤0.01%
932
– –
PAR icon
2311
PAR Technology
PAR
$770M
$25K ﹤0.01%
873
– –
RM icon
2312
Regional Management Corp
RM
$301M
$25K ﹤0.01%
935
– –
STWD icon
2313
Starwood Property Trust
STWD
$6.05B
$25K ﹤0.01%
1,100
– –
WLDN icon
2314
Willdan Group
WLDN
$1.29B
$25K ﹤0.01%
662
– –
MTUS icon
2315
Metallus
MTUS
$892M
$25K ﹤0.01%
3,081
– –
BCOV
2316
DELISTED
Brightcove, Inc.
BCOV
$25K ﹤0.01%
2,425
– –
EGIO
2317
DELISTED
Edgio, Inc. Common Stock
EGIO
$25K ﹤0.01%
230
– –
ZYNE
2318
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$25K ﹤0.01%
+1,835
New +$21.2K
SRNE
2319
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
9,475
+2,230
+31% +$8.03K
DS
2320
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
5,300
– –
CFMS
2321
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K ﹤0.01%
+225
New +$18.5K
DSSI
2322
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$25K ﹤0.01%
+1,939
New +$24K
AT
2323
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,236
– –
BFYT
2324
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$25K ﹤0.01%
983
– –
DFRG
2325
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$25K ﹤0.01%
3,154
– –
91 92
93
94 95

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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.