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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
OPRX icon
2526
OptimizeRx
OPRX
$165M
$17K ﹤0.01%
+1,058
New +$14.3K
PCB icon
2527
PCB Bancorp
PCB
$399M
$17K ﹤0.01%
976
– –
SENEA icon
2528
Seneca Foods Class A
SENEA
$1.31B
$17K ﹤0.01%
594
– –
TLPH icon
2529
Talphera
TLPH
$62.3M
$17K ﹤0.01%
+346
New +$20.8K
TMDX icon
2530
Transmedics
TMDX
$3.08B
$17K ﹤0.01%
+582
New +$15.9K
VLGEA icon
2531
Village Super Market
VLGEA
$637M
$17K ﹤0.01%
640
– –
ONIT
2532
Onity Group
ONIT
$326M
$17K ﹤0.01%
553
– –
TECX
2533
Tectonic Therapeutic
TECX
$681M
$17K ﹤0.01%
88
+46
+110% +$9.92K
ASXC
2534
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
963
– –
SMMF
2535
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
649
– –
EXPR
2536
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
305
– –
HALL
2537
DELISTED
Hallmark Financial Services, Inc.
HALL
$17K ﹤0.01%
121
– –
BRG
2538
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$17K ﹤0.01%
1,454
– –
TREC
2539
DELISTED
Trecora Resources
TREC
$17K ﹤0.01%
1,798
– –
STXB
2540
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$17K ﹤0.01%
771
– –
CHMA
2541
DELISTED
Chiasma, Inc. Common Stock
CHMA
$17K ﹤0.01%
+2,297
New +$15.1K
FPRX
2542
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$17K ﹤0.01%
2,790
– –
PKD
2543
DELISTED
Parker Drilling Company
PKD
$17K ﹤0.01%
+823
New +$16.1K
ENFC
2544
DELISTED
Entegra Financial Corp.
ENFC
$17K ﹤0.01%
555
– –
SPN
2545
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
1,337
– –
AAOI icon
2546
Applied Optoelectronics
AAOI
$11.5B
$16K ﹤0.01%
1,515
– –
ALOT icon
2547
AstroNova
ALOT
$227M
$16K ﹤0.01%
+603
New +$15.3K
AOSL icon
2548
Alpha and Omega Semiconductor
AOSL
$895M
$16K ﹤0.01%
1,700
– –
BSCP
2549
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K ﹤0.01%
799
+7
+0.9% +$145
CHMI
2550
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$16K ﹤0.01%
1,030
– –
100 101
102
103 104

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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.