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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
SMBC icon
2576
Southern Missouri Bancorp
SMBC
$854M
$16K ﹤0.01%
455
– –
SPHY icon
2577
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$16K ﹤0.01%
634
+4
+0.6% +$104
STRS
2578
DELISTED
STRATUS PPTYS INC
STRS
$16K ﹤0.01%
485
– –
TSBK icon
2579
Timberland Bancorp
TSBK
$355M
$16K ﹤0.01%
546
– –
UEC icon
2580
Uranium Energy
UEC
$5.66B
$16K ﹤0.01%
11,981
– –
CVLY
2581
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16K ﹤0.01%
730
– –
ECOM
2582
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
1,855
– –
PHAS
2583
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$16K ﹤0.01%
+1,211
New +$14.8K
ESXB
2584
DELISTED
Community Bankers Trust Corporation
ESXB
$16K ﹤0.01%
1,884
– –
MSON
2585
DELISTED
Misonix Inc
MSON
$16K ﹤0.01%
+649
New +$13.4K
CNST
2586
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$16K ﹤0.01%
1,306
– –
ZAGG
2587
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$16K ﹤0.01%
2,279
– –
CBMG
2588
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$16K ﹤0.01%
958
– –
ONDK
2589
DELISTED
On Deck Capital, Inc.
ONDK
$16K ﹤0.01%
3,739
– –
MBTF
2590
DELISTED
MBT Financial Corporation
MBTF
$16K ﹤0.01%
+1,575
New +$15.8K
FTR
2591
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
8,904
– –
AFMD
2592
DELISTED
Affimed
AFMD
$15K ﹤0.01%
+531
New +$17.9K
BPRN icon
2593
Princeton Bancorp
BPRN
$292M
$15K ﹤0.01%
486
– –
CCO icon
2594
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
3,136
– –
CLPR
2595
Clipper Realty
CLPR
$49.4M
$15K ﹤0.01%
1,313
– –
CRD.A icon
2596
Crawford & Co Class A
CRD.A
$638M
$15K ﹤0.01%
+1,459
New +$13.3K
CULP icon
2597
Culp Inc
CULP
$43.8M
$15K ﹤0.01%
785
– –
CWBC
2598
Community West Bancshares
CWBC
$699M
$15K ﹤0.01%
682
– –
DIA icon
2599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$15K ﹤0.01%
+58
New +$15.1K
FRBA icon
2600
First Bank
FRBA
$468M
$15K ﹤0.01%
1,315
– –
102 103
104
105 106

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EWA
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SYBT
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YCM
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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.