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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
UUUU icon
2501
Energy Fuels
UUUU
$3.64B
$18K ﹤0.01%
5,894
– –
VOD icon
2502
Vodafone
VOD
$37.5B
$18K ﹤0.01%
1,141
– –
PENG
2503
Penguin Solutions Inc
PENG
$3.12B
$18K ﹤0.01%
1,608
– –
NESR
2504
National Energy Services Reunited Corp
NESR
$3.62B
$18K ﹤0.01%
+2,092
New +$19.9K
CNCE
2505
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18K ﹤0.01%
1,527
– –
AFI
2506
DELISTED
Armstrong Flooring, Inc.
AFI
$18K ﹤0.01%
1,823
– –
CRCM
2507
DELISTED
CARE.COM, INC.
CRCM
$18K ﹤0.01%
1,627
– –
PETX
2508
DELISTED
Aratana Therapeutics, Inc.
PETX
$18K ﹤0.01%
3,555
– –
GTYH
2509
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$18K ﹤0.01%
+2,663
New +$23.3K
EGLE
2510
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$18K ﹤0.01%
482
– –
REV
2511
DELISTED
Revlon, Inc.
REV
$18K ﹤0.01%
936
– –
AMSC icon
2512
American Superconductor
AMSC
$1.53B
$17K ﹤0.01%
+1,853
New +$19.7K
BELFB
2513
Bel Fuse Inc Class B
BELFB
$4.13B
$17K ﹤0.01%
968
– –
BFIN
2514
DELISTED
BankFinancial
BFIN
$17K ﹤0.01%
1,183
– –
CCRD
2515
DELISTED
CoreCard
CCRD
$17K ﹤0.01%
+601
New +$20K
FBIZ icon
2516
First Business Financial Services
FBIZ
$601M
$17K ﹤0.01%
708
– –
FDBC icon
2517
Fidelity D&D Bancorp
FDBC
$321M
$17K ﹤0.01%
249
– –
GHM icon
2518
Graham Corp
GHM
$1.3B
$17K ﹤0.01%
863
– –
HOFT icon
2519
Hooker Furnishings Corp
HOFT
$158M
$17K ﹤0.01%
834
– –
ISTR icon
2520
Investar Holding Corp
ISTR
$425M
$17K ﹤0.01%
717
– –
KNTK icon
2521
Kinetik
KNTK
$4.16B
$17K ﹤0.01%
+444
New +$22.1K
LOCO icon
2522
El Pollo Loco
LOCO
$471M
$17K ﹤0.01%
1,580
– –
NWFL icon
2523
Norwood Financial Corp
NWFL
$376M
$17K ﹤0.01%
502
– –
ACH
2524
Accendra Health
ACH
$84.6M
$17K ﹤0.01%
5,393
– –
ONEQ icon
2525
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$17K ﹤0.01%
550
– –
99 100
101
102 103

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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.