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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
KALA icon
2851
KALA BIO
KALA
$16.3M
– –
0
– –
KBWY icon
2852
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$8K ﹤0.01%
275
– –
KZR
2853
DELISTED
Kezar Life Sciences
KZR
$8K ﹤0.01%
104
– –
LCUT icon
2854
Lifetime Brands
LCUT
$221M
$8K ﹤0.01%
858
– –
MEC icon
2855
Mayville Engineering Co
MEC
$574M
$8K ﹤0.01%
+556
New +$8.56K
RYZ
2856
Ryerson Holding Corp
RYZ
$1.44B
$8K ﹤0.01%
965
– –
SAMG icon
2857
Silvercrest Asset Management
SAMG
$78.5M
$8K ﹤0.01%
548
– –
SPWH icon
2858
Sportsman's Warehouse
SPWH
$46.8M
$8K ﹤0.01%
2,022
– –
VDE icon
2859
Vanguard Energy ETF
VDE
$10.4B
$8K ﹤0.01%
96
– –
SBOW
2860
DELISTED
SilverBow Resources, Inc.
SBOW
$8K ﹤0.01%
612
– –
PRTK
2861
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8K ﹤0.01%
2,069
– –
HYLD
2862
DELISTED
High Yield ETF
HYLD
$8K ﹤0.01%
250
– –
EVFM
2863
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8K ﹤0.01%
+83
New +$6.43K
FRTA
2864
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
1,612
– –
LEAF
2865
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
1,040
– –
RLH
2866
DELISTED
Red Lions Hotel Corporation
RLH
$8K ﹤0.01%
1,106
– –
THOR
2867
DELISTED
Synthorx, Inc. Common Stock
THOR
$8K ﹤0.01%
603
– –
HIVE
2868
DELISTED
Aerohive Networks
HIVE
$8K ﹤0.01%
1,801
– –
CMCT
2869
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
CRK icon
2870
Comstock Resources
CRK
$4.23B
$7K ﹤0.01%
+1,329
New +$7.72K
GCBC icon
2871
Greene County Bancorp
GCBC
$593M
$7K ﹤0.01%
470
– –
GWRS icon
2872
Global Water Resources
GWRS
$219M
$7K ﹤0.01%
641
– –
INSE icon
2873
Inspired Entertainment
INSE
$164M
$7K ﹤0.01%
+780
New +$6.02K
IWV icon
2874
iShares Russell 3000 ETF
IWV
$20.4B
$7K ﹤0.01%
43
– –
LCTX icon
2875
Lineage Cell Therapeutics
LCTX
$283M
$7K ﹤0.01%
6,005
– –
113 114
115
116 117

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SM
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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.