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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
ZYXI
2726
DELISTED
Zynex
ZYXI
$12K ﹤0.01%
+1,511
New +$9.86K
PAMT
2727
PAMT Corp
PAMT
$281M
$12K ﹤0.01%
748
– –
FNCB
2728
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$12K ﹤0.01%
+1,509
New +$11.6K
SCTL
2729
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12K ﹤0.01%
1,334
– –
SRT
2730
DELISTED
Startek Inc.
SRT
$12K ﹤0.01%
+1,434
New +$11K
MLVF
2731
DELISTED
Malvern Bancorp, Inc.
MLVF
$12K ﹤0.01%
564
– –
TCFC
2732
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K ﹤0.01%
347
– –
RRD
2733
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
6,159
– –
HBMD
2734
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12K ﹤0.01%
773
– –
FCCY
2735
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
623
– –
ADMS
2736
DELISTED
Adamas Pharmaceuticals
ADMS
$12K ﹤0.01%
1,883
– –
JAX
2737
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,066
– –
FCBP
2738
DELISTED
First Choice Bancorp Common Stock
FCBP
$12K ﹤0.01%
529
– –
PRGX
2739
DELISTED
PRGX Global, Inc.
PRGX
$12K ﹤0.01%
1,817
– –
PFNX
2740
DELISTED
Pfenex Inc.
PFNX
$12K ﹤0.01%
1,821
– –
BREW
2741
DELISTED
Craft Brew Alliance, Inc.
BREW
$12K ﹤0.01%
855
– –
FTSV
2742
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$12K ﹤0.01%
1,154
– –
WAAS
2743
DELISTED
AquaVenture Holdings Limited
WAAS
$12K ﹤0.01%
599
– –
ACNT icon
2744
Ascent Industries
ACNT
$138M
$11K ﹤0.01%
692
– –
BGSF icon
2745
BGSF Inc
BGSF
$59.2M
$11K ﹤0.01%
608
– –
CBAN icon
2746
Colony Bankcorp
CBAN
$468M
$11K ﹤0.01%
+655
New +$11.2K
CVY icon
2747
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K ﹤0.01%
540
– –
DTIL icon
2748
Precision BioSciences
DTIL
$207M
$11K ﹤0.01%
+27
New +$10.9K
EOLS icon
2749
Evolus
EOLS
$551M
$11K ﹤0.01%
765
– –
HBB icon
2750
Hamilton Beach Brands
HBB
$445M
$11K ﹤0.01%
584
– –
108 109
110
111 112

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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.