We are live on ! Find out more
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
CLFD icon
2626
Clearfield
CLFD
$400M
$14K ﹤0.01%
1,022
– –
CUE icon
2627
Cue Biopharma
CUE
$119M
$14K ﹤0.01%
53
– –
DGICA icon
2628
Donegal Group Class A
DGICA
$693M
$14K ﹤0.01%
916
– –
DWX icon
2629
State Street SPDR S&P International Dividend ETF
DWX
$528M
$14K ﹤0.01%
357
– –
EML icon
2630
Eastern Company
EML
$147M
$14K ﹤0.01%
490
– –
FARM
2631
DELISTED
Farmer Brothers
FARM
$14K ﹤0.01%
847
– –
FCAP icon
2632
First Capital
FCAP
$217M
$14K ﹤0.01%
+286
New +$14.4K
FLNT
2633
Fluent
FLNT
$130M
$14K ﹤0.01%
447
– –
FNWB icon
2634
First Northwest Bancorp
FNWB
$106M
$14K ﹤0.01%
864
– –
FRAF icon
2635
Franklin Financial Services
FRAF
$284M
$14K ﹤0.01%
+369
New +$14.2K
FSBW icon
2636
FS Bancorp
FSBW
$323M
$14K ﹤0.01%
534
– –
GLD icon
2637
SPDR Gold Trust
GLD
$143B
$14K ﹤0.01%
+110
New +$13.6K
GNE icon
2638
Genie Energy
GNE
$384M
$14K ﹤0.01%
+1,269
New +$11.8K
IDT icon
2639
IDT Corp
IDT
$1.63B
$14K ﹤0.01%
+1,470
New +$10.8K
MCHX icon
2640
Marchex
MCHX
$77.1M
$14K ﹤0.01%
+3,059
New +$14.6K
MNSB icon
2641
MainStreet Bancshares
MNSB
$174M
$14K ﹤0.01%
+626
New +$14.8K
ODC icon
2642
Oil-Dri
ODC
$1.27B
$14K ﹤0.01%
812
– –
OVBC icon
2643
Ohio Valley Banc Corp
OVBC
$208M
$14K ﹤0.01%
358
– –
RICK icon
2644
RCI Hospitality Holdings
RICK
$210M
$14K ﹤0.01%
797
– –
RVSB icon
2645
Riverview Bancorp
RVSB
$107M
$14K ﹤0.01%
1,689
– –
SENS icon
2646
Senseonics Holdings Inc
SENS
$416M
$14K ﹤0.01%
352
– –
VTOL icon
2647
Bristow Group
VTOL
$1.37B
$14K ﹤0.01%
868
– –
RPT
2648
Rithm Property Trust
RPT
$98.2M
$14K ﹤0.01%
174
– –
PVLA
2649
Palvella Therapeutics
PVLA
$2.22B
$14K ﹤0.01%
38
– –
AKTS
2650
DELISTED
Akoustis Technologies Inc
AKTS
$14K ﹤0.01%
+2,215
New +$15.1K
104 105
106
107 108

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.