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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
LAMR icon
226
Lamar Advertising Co
LAMR
$15.7B
$2.02M 0.09%
24,985
– –
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
$2.02M 0.09%
170,596
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.09%
31,402
-200
-0.6% -$12.4K
MPT
229
Medical Properties Trust
MPT
$2.48B
$2M 0.09%
114,754
+3,247
+3% +$58.5K
BDX icon
230
Becton Dickinson
BDX
$48.9B
$2M 0.09%
8,140
-47
-0.6% -$10.9K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$2M 0.09%
40,371
-1,104
-3% -$59.1K
CRI icon
232
Carter's
CRI
$1.48B
$1.99M 0.09%
20,353
-168
-0.8% -$16.4K
EWBC icon
233
East-West Bancorp
EWBC
$18.1B
$1.98M 0.09%
42,416
– –
PSX icon
234
Phillips 66
PSX
$86B
$1.98M 0.09%
21,216
+437
+2% +$39.2K
RGLD icon
235
Royal Gold
RGLD
$19.8B
$1.97M 0.09%
19,171
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.96M 0.09%
24,306
-6,138
-20% -$490K
FIVE icon
237
Five Below
FIVE
$13B
$1.96M 0.09%
16,316
-4,537
-22% -$597K
SBNY
238
DELISTED
Signature Bank
SBNY
$1.95M 0.09%
16,122
– –
DECK icon
239
Deckers Outdoor
DECK
$13.3B
$1.93M 0.09%
65,778
-96
-0.1% -$2.5K
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.92M 0.09%
24,045
-230
-0.9% -$17.5K
LIN icon
241
Linde
LIN
$227B
$1.91M 0.09%
9,536
-345
-3% -$64.5K
EMR icon
242
Emerson Electric
EMR
$88.5B
$1.9M 0.09%
28,433
-375
-1% -$25.1K
DEI icon
243
Douglas Emmett
DEI
$1.93B
$1.89M 0.09%
47,318
– –
PACW
244
DELISTED
PacWest Bancorp
PACW
$1.89M 0.09%
48,573
-774
-2% -$29.9K
EXEL icon
245
Exelixis
EXEL
$13.1B
$1.88M 0.09%
88,066
– –
KEYS icon
246
Keysight
KEYS
$57.3B
$1.86M 0.08%
20,758
-242
-1% -$20.5K
EME icon
247
Emcor
EME
$35.7B
$1.86M 0.08%
21,129
-95
-0.4% -$7.7K
F icon
248
Ford
F
$55.8B
$1.86M 0.08%
181,886
+4,000
+2% +$39.4K
MS icon
249
Morgan Stanley
MS
$338B
$1.86M 0.08%
42,406
+505
+1% +$22.5K
PLD icon
250
Prologis
PLD
$132B
$1.85M 0.08%
23,139
-380
-2% -$28.9K
8 9
10
11 12

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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.