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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
VOE icon
2826
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9K ﹤0.01%
+87
New +$9.53K
VBIV
2827
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
+247
New +$13.4K
NGM
2828
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$9K ﹤0.01%
+593
New +$8.68K
VAPO
2829
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9K ﹤0.01%
48
– –
KDNY
2830
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9K ﹤0.01%
1,109
– –
USX
2831
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9K ﹤0.01%
1,727
– –
LOGC
2832
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$9K ﹤0.01%
670
– –
USWS
2833
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9K ﹤0.01%
+84
New +$12.4K
XELA
2834
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
GDP
2835
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$9K ﹤0.01%
727
– –
GNC
2836
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
5,928
– –
ASNA
2837
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
747
– –
AVDR
2838
DELISTED
Avedro, Inc Common Stock
AVDR
$9K ﹤0.01%
+445
New +$7.14K
MSL
2839
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
780
– –
AC
2840
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
225
– –
ALCO icon
2841
Alico
ALCO
$307M
$8K ﹤0.01%
267
– –
ALDX icon
2842
Aldeyra Therapeutics
ALDX
$91.1M
$8K ﹤0.01%
1,388
– –
BH icon
2843
Biglari Holdings Class B
BH
$1.2B
$8K ﹤0.01%
80
– –
CCB icon
2844
Coastal Financial
CCB
$793M
$8K ﹤0.01%
530
– –
FAN icon
2845
First Trust Global Wind Energy ETF
FAN
$280M
$8K ﹤0.01%
655
– –
FGBI icon
2846
First Guaranty Bancshares
FGBI
$139M
$8K ﹤0.01%
454
– –
GAIA icon
2847
Gaia
GAIA
$31.4M
$8K ﹤0.01%
1,050
– –
GENC icon
2848
Gencor Industries
GENC
$254M
$8K ﹤0.01%
603
– –
HNRG icon
2849
Hallador Energy
HNRG
$737M
$8K ﹤0.01%
1,408
– –
III icon
2850
Information Services Group
III
$250M
$8K ﹤0.01%
2,421
– –
112 113
114
115 116

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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.