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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
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.08%
40,097
– –
KMT icon
252
Kennametal
KMT
$2.41B
$1.84M 0.08%
49,800
– –
THS
253
DELISTED
Treehouse Foods
THS
$1.84M 0.08%
33,983
– –
TFX icon
254
Teleflex
TFX
$5.89B
$1.84M 0.08%
5,550
– –
NKE icon
255
Nike
NKE
$62.5B
$1.83M 0.08%
21,828
-732
-3% -$61.6K
AFL icon
256
Aflac
AFL
$61.2B
$1.83M 0.08%
33,421
-473
-1% -$24.4K
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.82M 0.08%
5,828
-92
-2% -$27.5K
EHC icon
258
Encompass Health
EHC
$12.5B
$1.82M 0.08%
36,151
-396
-1% -$19.2K
WPX
259
DELISTED
WPX Energy, Inc.
WPX
$1.82M 0.08%
157,850
– –
SWX icon
260
Southwest Gas
SWX
$6.56B
$1.81M 0.08%
20,179
+171
+0.9% +$14.5K
GMED icon
261
Globus Medical
GMED
$11.7B
$1.8M 0.08%
42,508
+415
+1% +$18K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.08%
45,652
-5,736
-11% -$222K
OGS icon
263
ONE Gas
OGS
$4.96B
$1.79M 0.08%
19,782
– –
SABR icon
264
Sabre
SABR
$835M
$1.77M 0.08%
79,925
-989
-1% -$21.2K
HXL icon
265
Hexcel
HXL
$7.63B
$1.76M 0.08%
21,753
– –
PII icon
266
Polaris
PII
$3.97B
$1.76M 0.08%
19,267
– –
FR icon
267
First Industrial Realty Trust
FR
$8.36B
$1.76M 0.08%
47,785
+305
+0.6% +$10.8K
MMS icon
268
Maximus
MMS
$2.9B
$1.74M 0.08%
23,980
– –
ACM icon
269
Aecom
ACM
$9.42B
$1.74M 0.08%
45,952
– –
CHX
270
DELISTED
ChampionX
CHX
$1.74M 0.08%
51,834
– –
NSP icon
271
Insperity
NSP
$1.96B
$1.73M 0.08%
14,193
+95
+0.7% +$11.4K
LPX icon
272
Louisiana-Pacific
LPX
$5.2B
$1.73M 0.08%
66,102
-5,029
-7% -$123K
MSA icon
273
Mine Safety
MSA
$7.45B
$1.72M 0.08%
16,337
+186
+1% +$19.5K
SAIC icon
274
Saic
SAIC
$5.3B
$1.72M 0.08%
19,879
+736
+4% +$57.7K
CIEN icon
275
Ciena
CIEN
$54.9B
$1.71M 0.08%
41,640
-12,536
-23% -$482K
9 10
11
12 13

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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.