We are live on ! Find out more
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
DSKE
2801
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K ﹤0.01%
2,780
– –
TESS
2802
DELISTED
Tessco Technologies Inc
TESS
$10K ﹤0.01%
+546
New +$9.98K
EVLO
2803
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10K ﹤0.01%
57
– –
CALA
2804
DELISTED
Calithera Biosciences, Inc
CALA
$10K ﹤0.01%
134
– –
PMBC
2805
DELISTED
Pacific Mercantile Bancorp
PMBC
$10K ﹤0.01%
1,193
– –
SBBP
2806
DELISTED
Strongbridge Biopharma plc.
SBBP
$10K ﹤0.01%
+3,193
New +$11.7K
SHSP
2807
DELISTED
SharpSpring, Inc.
SHSP
$10K ﹤0.01%
+756
New +$12.6K
NRCG
2808
DELISTED
NRC Group Holdings Corp.
NRCG
$10K ﹤0.01%
+895
New +$7.92K
ESTE
2809
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
1,654
– –
ISRL
2810
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
85
– –
ALEC icon
2811
Alector
ALEC
$233M
$9K ﹤0.01%
455
– –
CBUS icon
2812
Cibus
CBUS
$145M
$9K ﹤0.01%
14
– –
CELH icon
2813
Celsius Holdings
CELH
$7.11B
$9K ﹤0.01%
5,784
– –
DLTH icon
2814
Duluth Holdings
DLTH
$152M
$9K ﹤0.01%
634
– –
EYPT icon
2815
EyePoint Inc
EYPT
$1.13B
$9K ﹤0.01%
+546
New +$9.18K
LOVE
2816
LoveSac
LOVE
$258M
$9K ﹤0.01%
300
– –
NATR icon
2817
Nature's Sunshine
NATR
$281M
$9K ﹤0.01%
1,018
– –
NGVC icon
2818
Vitamin Cottage Natural Grocers
NGVC
$635M
$9K ﹤0.01%
875
– –
OCUL icon
2819
Ocular Therapeutix
OCUL
$2.14B
$9K ﹤0.01%
1,979
– –
OPTN
2820
DELISTED
OptiNose
OPTN
$9K ﹤0.01%
86
– –
PBPB
2821
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
1,684
– –
REPL icon
2822
Replimune Group
REPL
$1.15B
$9K ﹤0.01%
616
– –
SNDX icon
2823
Syndax Pharmaceuticals
SNDX
$1.81B
$9K ﹤0.01%
1,000
– –
SYRE icon
2824
Spyre Therapeutics
SYRE
$9.06B
$9K ﹤0.01%
55
– –
TLYS icon
2825
Tilly's
TLYS
$127M
$9K ﹤0.01%
1,202
– –
111 112
113
114 115

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.