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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
IESC icon
2751
IES Holdings
IESC
$15.5B
$11K ﹤0.01%
610
– –
LE icon
2752
Lands' End
LE
$402M
$11K ﹤0.01%
879
– –
LEE icon
2753
Lee Enterprises
LEE
$181M
$11K ﹤0.01%
+472
New +$12.9K
OPBK icon
2754
OP Bancorp
OPBK
$234M
$11K ﹤0.01%
999
– –
OVLY icon
2755
Oak Valley Bancorp
OVLY
$281M
$11K ﹤0.01%
573
– –
PDLB icon
2756
Ponce Financial Group
PDLB
$494M
$11K ﹤0.01%
1,027
– –
PLSE icon
2757
Pulse Biosciences
PLSE
$3.17B
$11K ﹤0.01%
800
– –
PROV icon
2758
Provident Financial
PROV
$112M
$11K ﹤0.01%
+517
New +$10.5K
QNCX icon
2759
Quince Therapeutics
QNCX
$33.3M
$11K ﹤0.01%
+1
New +$5.97K
SYBX
2760
DELISTED
Synlogic
SYBX
$11K ﹤0.01%
82
– –
TWIN icon
2761
Twin Disc
TWIN
$348M
$11K ﹤0.01%
749
– –
ULH icon
2762
Universal Logistics Holdings
ULH
$503M
$11K ﹤0.01%
475
– –
UNB icon
2763
Union Bankshares
UNB
$120M
$11K ﹤0.01%
303
– –
VOT icon
2764
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
+79
New +$11.5K
XBIT icon
2765
XBiotech
XBIT
$71M
$11K ﹤0.01%
+1,474
New +$12.8K
TCS
2766
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
103
– –
ITI
2767
DELISTED
Iteris, Inc.
ITI
$11K ﹤0.01%
2,069
– –
VIA
2768
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
202
– –
CSTR
2769
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11K ﹤0.01%
756
– –
CURO
2770
DELISTED
CURO Group Holdings Corp.
CURO
$11K ﹤0.01%
974
– –
IDEX
2771
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
+36
New +$7.8K
PZN
2772
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
1,231
– –
NPTN
2773
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
2,662
– –
SLCT
2774
DELISTED
Select Bancorp, Inc.
SLCT
$11K ﹤0.01%
954
– –
TPCO
2775
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K ﹤0.01%
1,415
– –
109 110
111
112 113

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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.