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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
AIA icon
2701
iShares Asia 50 ETF
AIA
$4.95B
$12K ﹤0.01%
+200
New +$12.1K
AIRG icon
2702
Airgain
AIRG
$70M
$12K ﹤0.01%
+816
New +$11.8K
AOR icon
2703
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K ﹤0.01%
278
-29
-9% -$1.31K
ATEC icon
2704
Alphatec Holdings
ATEC
$1.45B
$12K ﹤0.01%
+2,633
New +$9.82K
BCBP icon
2705
BCB Bancorp
BCBP
$158M
$12K ﹤0.01%
832
– –
CHMG icon
2706
Chemung Financial Corp
CHMG
$396M
$12K ﹤0.01%
245
– –
DNP icon
2707
DNP Select Income Fund
DNP
$4.1B
$12K ﹤0.01%
1,069
– –
EGAN icon
2708
eGain
EGAN
$203M
$12K ﹤0.01%
1,491
– –
EVI icon
2709
EVI Industries
EVI
$187M
$12K ﹤0.01%
308
– –
GALT icon
2710
Galectin Therapeutics
GALT
$316M
$12K ﹤0.01%
+2,845
New +$12.3K
GSIT icon
2711
GSI Technology
GSIT
$253M
$12K ﹤0.01%
+1,348
New +$10.8K
MBIN icon
2712
Merchants Bancorp
MBIN
$2.5B
$12K ﹤0.01%
1,097
-897
-45% -$12.3K
MFIN icon
2713
Medallion Financial
MFIN
$253M
$12K ﹤0.01%
+1,820
New +$12.5K
MINT icon
2714
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12K ﹤0.01%
+123
New +$12.5K
NERV icon
2715
Minerva Neurosciences
NERV
$206M
$12K ﹤0.01%
276
– –
OTRK
2716
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
+7
New +$10.5K
PEBK icon
2717
Peoples Bancorp of North Carolina
PEBK
$235M
$12K ﹤0.01%
408
– –
PLMR icon
2718
Palomar
PLMR
$3.47B
$12K ﹤0.01%
+500
New +$11K
PLPC icon
2719
Preformed Line Products
PLPC
$2.35B
$12K ﹤0.01%
222
– –
SGA icon
2720
Saga Communications
SGA
$62.7M
$12K ﹤0.01%
394
– –
STGW icon
2721
Stagwell
STGW
$2.27B
$12K ﹤0.01%
4,777
– –
TTSH
2722
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
2,986
– –
USLM icon
2723
United States Lime & Minerals
USLM
$3.46B
$12K ﹤0.01%
780
– –
XLE icon
2724
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12K ﹤0.01%
382
– –
ZEUS
2725
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
846
– –
107 108
109
110 111

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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.