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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
CDR
2476
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
1,076
– –
SRGA
2477
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
148
– –
TNAV
2478
DELISTED
Telenav Inc.
TNAV
$19K ﹤0.01%
2,354
– –
HABT
2479
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$19K ﹤0.01%
1,773
– –
TRK
2480
DELISTED
Speedway Motorsports, Inc.
TRK
$19K ﹤0.01%
1,049
– –
CBB
2481
DELISTED
Cincinnati Bell Inc.
CBB
$19K ﹤0.01%
3,835
– –
ACNB icon
2482
ACNB Corp
ACNB
$660M
$18K ﹤0.01%
464
– –
ALNT icon
2483
Allient
ALNT
$1.86B
$18K ﹤0.01%
723
– –
AMLP icon
2484
Alerian MLP ETF
AMLP
$13.1B
$18K ﹤0.01%
376
– –
ARTNA icon
2485
Artesian Resources
ARTNA
$369M
$18K ﹤0.01%
490
– –
ASPS icon
2486
Altisource Portfolio Solutions
ASPS
$65.6M
$18K ﹤0.01%
113
– –
ASRT
2487
DELISTED
Assertio
ASRT
$18K ﹤0.01%
88
– –
BXC icon
2488
BlueLinx
BXC
$705M
$18K ﹤0.01%
888
– –
CTSO icon
2489
Cytosorbents Corp
CTSO
$22.8M
$18K ﹤0.01%
2,668
– –
CVGI icon
2490
Commercial Vehicle Group
CVGI
$130M
$18K ﹤0.01%
2,209
– –
DAKT icon
2491
Daktronics
DAKT
$988M
$18K ﹤0.01%
2,960
– –
DNTH icon
2492
Dianthus Therapeutics
DNTH
$6.13B
$18K ﹤0.01%
74
– –
EVC icon
2493
Entravision Communication
EVC
$820M
$18K ﹤0.01%
5,618
– –
GEOS icon
2494
Geospace Technologies
GEOS
$66.5M
$18K ﹤0.01%
+1,167
New +$16.1K
IMMR icon
2495
Immersion
IMMR
$248M
$18K ﹤0.01%
2,323
– –
NBN icon
2496
Northeast Bank
NBN
$1.16B
$18K ﹤0.01%
637
– –
NGS icon
2497
Natural Gas Services Group
NGS
$474M
$18K ﹤0.01%
1,066
– –
RGCO icon
2498
RGC Resources
RGCO
$226M
$18K ﹤0.01%
587
– –
SFST icon
2499
Southern First Bancshares
SFST
$612M
$18K ﹤0.01%
447
– –
TK icon
2500
Teekay
TK
$1.06B
$18K ﹤0.01%
5,307
– –
98 99
100
101 102

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AFI
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CI
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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.