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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
IJS icon
2601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$15K ﹤0.01%
210
– –
INBK icon
2602
First Internet Bancorp
INBK
$259M
$15K ﹤0.01%
680
– –
LITS
2603
Lite Strategy Inc
LITS
$31.3M
$15K ﹤0.01%
+301
New +$17.7K
TIPT icon
2604
Tiptree Inc
TIPT
$672M
$15K ﹤0.01%
2,311
– –
TRNS icon
2605
Transcat
TRNS
$903M
$15K ﹤0.01%
+601
New +$14.7K
TTI icon
2606
TETRA Technologies
TTI
$1.29B
$15K ﹤0.01%
9,415
– –
UNTY icon
2607
Unity Bancorp
UNTY
$610M
$15K ﹤0.01%
677
– –
WEYS icon
2608
Weyco Group
WEYS
$434M
$15K ﹤0.01%
562
– –
NAGE
2609
Niagen Bioscience
NAGE
$242M
$15K ﹤0.01%
3,310
– –
EVBN
2610
DELISTED
Evans Bancorp Inc
EVBN
$15K ﹤0.01%
406
– –
CMRX
2611
DELISTED
Chimerix, Inc.
CMRX
$15K ﹤0.01%
3,539
– –
SBT
2612
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$15K ﹤0.01%
1,471
– –
LCI
2613
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
598
– –
GPX
2614
DELISTED
GP Strategies Corp.
GPX
$15K ﹤0.01%
1,007
– –
BOCH
2615
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
1,360
– –
PTVCB
2616
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$15K ﹤0.01%
853
– –
HPR
2617
DELISTED
HighPoint Resources Corporation
HPR
$15K ﹤0.01%
168
– –
CLCT
2618
DELISTED
Collectors Universe
CLCT
$15K ﹤0.01%
+706
New +$13.5K
CBL
2619
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
14,116
– –
INWK
2620
DELISTED
InnerWorkings, Inc.
INWK
$15K ﹤0.01%
3,972
– –
FTSI
2621
DELISTED
FTS International, Inc. Common Stock
FTSI
$15K ﹤0.01%
135
– –
IHC
2622
DELISTED
Independence Holding Company
IHC
$15K ﹤0.01%
394
– –
AMAL icon
2623
Amalgamated Financial
AMAL
$1.51B
$14K ﹤0.01%
808
– –
CASI
2624
DELISTED
CASI Pharmaceuticals
CASI
$14K ﹤0.01%
435
– –
CFFI icon
2625
C&F Financial
CFFI
$281M
$14K ﹤0.01%
251
– –
103 104
105
106 107

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EWA
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SYBT
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SM
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YCM
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SC
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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.