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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
LCNB icon
2676
LCNB Corp
LCNB
$282M
$13K ﹤0.01%
686
– –
LQDT icon
2677
Liquidity Services
LQDT
$1.31B
$13K ﹤0.01%
2,122
– –
MNKD icon
2678
MannKind Corp
MNKD
$1.23B
$13K ﹤0.01%
11,365
– –
MPX
2679
DELISTED
Marine Products Corp
MPX
$13K ﹤0.01%
813
– –
MVBF icon
2680
MVB Financial
MVBF
$392M
$13K ﹤0.01%
740
– –
ORRF icon
2681
Orrstown Financial Services
ORRF
$842M
$13K ﹤0.01%
576
– –
PKBK icon
2682
Parke Bancorp
PKBK
$406M
$13K ﹤0.01%
607
– –
RLGT icon
2683
Radiant Logistics
RLGT
$391M
$13K ﹤0.01%
2,087
– –
SGRY icon
2684
Surgery Partners
SGRY
$1.96B
$13K ﹤0.01%
1,656
– –
STIM icon
2685
Neuronetics
STIM
$222M
$13K ﹤0.01%
1,051
– –
UBFO
2686
DELISTED
United Security Bancshares
UBFO
$13K ﹤0.01%
1,143
– –
WOW
2687
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
1,802
– –
DLA
2688
DELISTED
Delta Apparel Inc.
DLA
$13K ﹤0.01%
+545
New +$12.4K
LBC
2689
DELISTED
Luther Burbank Corporation Common Stock
LBC
$13K ﹤0.01%
1,189
– –
SIEN
2690
DELISTED
Sientra, Inc.
SIEN
$13K ﹤0.01%
210
– –
AAIC
2691
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
1,962
– –
IVC
2692
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
2,498
– –
PBIP
2693
DELISTED
Prudential Bancorp, Inc.
PBIP
$13K ﹤0.01%
713
– –
IIN
2694
DELISTED
IntriCon Corporation
IIN
$13K ﹤0.01%
564
– –
RDS.B
2695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
MFNC
2696
DELISTED
Mackinac Financial Corporation
MFNC
$13K ﹤0.01%
+813
New +$12.8K
AXAS
2697
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
617
– –
CHAP
2698
DELISTED
Chaparral Energy, Inc.
CHAP
$13K ﹤0.01%
+2,740
New +$13.7K
SBBX
2699
DELISTED
SB One Bancorp Common Stock
SBBX
$13K ﹤0.01%
601
– –
GCAP
2700
DELISTED
Gain Capital Holdings, Inc.
GCAP
$13K ﹤0.01%
3,144
– –
106 107
108
109 110

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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.