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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
RNET
2776
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
1,109
– –
MR
2777
DELISTED
Montage Resources Corporation Common Stock
MR
$11K ﹤0.01%
1,875
+1,555
+486% +$15.5K
PYX
2778
DELISTED
Pyxus International, Inc.
PYX
$11K ﹤0.01%
727
– –
LKSD
2779
DELISTED
LSC Communications, Inc.
LKSD
$11K ﹤0.01%
2,936
– –
YELL
2780
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
2,802
– –
AVTX icon
2781
Avalo Therapeutics
AVTX
$1.04B
$10K ﹤0.01%
+1
New +$15.2K
BLFS icon
2782
BioLife Solutions
BLFS
$1.7B
$10K ﹤0.01%
+589
New +$10.3K
BNED icon
2783
Barnes & Noble Education
BNED
$435M
$10K ﹤0.01%
31
– –
BRT
2784
BRT Apartments
BRT
$265M
$10K ﹤0.01%
682
– –
EPM icon
2785
Evolution Petroleum
EPM
$135M
$10K ﹤0.01%
1,370
– –
ESCA icon
2786
Escalade
ESCA
$286M
$10K ﹤0.01%
888
– –
ESSA
2787
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
EVER icon
2788
EverQuote
EVER
$884M
$10K ﹤0.01%
+749
New +$7.79K
FBRX icon
2789
Forte Biosciences
FBRX
$1.58B
$10K ﹤0.01%
4
– –
FLXS icon
2790
Flexsteel Industries
FLXS
$307M
$10K ﹤0.01%
560
– –
LVO icon
2791
LiveOne
LVO
$62.8M
$10K ﹤0.01%
243
– –
MPB icon
2792
Mid Penn Bancorp
MPB
$958M
$10K ﹤0.01%
399
– –
NVAX icon
2793
Novavax
NVAX
$1.31B
$10K ﹤0.01%
1,636
-1
-0.1% -$8
PVBC
2794
DELISTED
Provident Bancorp
PVBC
$10K ﹤0.01%
695
– –
RMTI icon
2795
Rockwell Medical
RMTI
$27.9M
$10K ﹤0.01%
32
– –
SGC icon
2796
Superior Group of Companies
SGC
$204M
$10K ﹤0.01%
573
– –
TLT icon
2797
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10K ﹤0.01%
+78
New +$9.91K
TPST icon
2798
Tempest Therapeutics
TPST
$18.9M
$10K ﹤0.01%
+4
New +$11.8K
FFNW
2799
DELISTED
First Financial Northwest, Inc
FFNW
$10K ﹤0.01%
708
– –
ENZ
2800
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
3,092
– –
110 111
112
113 114

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.