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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
MRNS
2651
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
869
– –
CASA
2652
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14K ﹤0.01%
2,241
– –
SPNE
2653
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
1,048
– –
FNHC
2654
DELISTED
FedNat Holding Company Common Stock
FNHC
$14K ﹤0.01%
1,014
– –
RBNC
2655
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$14K ﹤0.01%
609
– –
PFBI
2656
DELISTED
Premier Financial Bancorp
PFBI
$14K ﹤0.01%
911
– –
MMAC
2657
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$14K ﹤0.01%
+433
New +$13.9K
IOTS
2658
DELISTED
Adesto Technologies Corp
IOTS
$14K ﹤0.01%
1,702
– –
MFSF
2659
DELISTED
MutualFirst Financial Inc
MFSF
$14K ﹤0.01%
424
– –
DNBF
2660
DELISTED
DNB Financial Corp
DNBF
$14K ﹤0.01%
+307
New +$12.6K
DOVA
2661
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$14K ﹤0.01%
994
– –
LJPC
2662
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K ﹤0.01%
1,535
– –
ABEO icon
2663
Abeona Therapeutics
ABEO
$422M
$13K ﹤0.01%
108
– –
ACTG icon
2664
Acacia Research
ACTG
$451M
$13K ﹤0.01%
4,242
– –
AVXL icon
2665
Anavex Life Sciences
AVXL
$325M
$13K ﹤0.01%
+3,787
New +$11.8K
AXTI icon
2666
AXT Inc
AXTI
$4.83B
$13K ﹤0.01%
3,267
– –
BSET icon
2667
Bassett Furniture
BSET
$170M
$13K ﹤0.01%
830
– –
STEX
2668
Streamex Corp
STEX
$83M
$13K ﹤0.01%
+138
New +$10K
BWFG icon
2669
Bankwell Financial Group
BWFG
$542M
$13K ﹤0.01%
446
– –
CVLG icon
2670
Covenant Logistics
CVLG
$847M
$13K ﹤0.01%
1,810
– –
ESQ icon
2671
Esquire Financial Holdings
ESQ
$1.15B
$13K ﹤0.01%
506
– –
GORO icon
2672
Goldgroup Mining Inc.
GORO
$184M
$13K ﹤0.01%
3,896
– –
HWBK icon
2673
Hawthorn Bancshares
HWBK
$275M
$13K ﹤0.01%
+584
New +$12.3K
KNSA icon
2674
Kiniksa Pharmaceuticals
KNSA
$6.07B
$13K ﹤0.01%
975
+440
+82% +$6.83K
LAND
2675
Gladstone Land Corp
LAND
$354M
$13K ﹤0.01%
1,115
– –
105 106
107
108 109

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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.