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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
LNG icon
2876
Cheniere Energy
LNG
$54.8B
$7K ﹤0.01%
104
– –
ORGO icon
2877
Organogenesis Holdings
ORGO
$243M
$7K ﹤0.01%
+930
New +$6.84K
SB icon
2878
Safe Bulkers
SB
$746M
$7K ﹤0.01%
4,225
– –
SLYV icon
2879
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7K ﹤0.01%
130
– –
SMOG icon
2880
VanEck Low Carbon Energy ETF
SMOG
$133M
$7K ﹤0.01%
115
– –
SPEM icon
2881
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7K ﹤0.01%
210
– –
TUSK icon
2882
Mammoth Energy Services
TUSK
$158M
$7K ﹤0.01%
1,056
– –
VEU icon
2883
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7K ﹤0.01%
145
+83
+134% +$4.19K
VIG icon
2884
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
+62
New +$6.95K
VO icon
2885
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
180
– –
WATT icon
2886
Energous
WATT
$103M
$7K ﹤0.01%
3
– –
XLU icon
2887
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K ﹤0.01%
250
– –
AMRS
2888
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
2,003
– –
GBL
2889
DELISTED
GAMCO Investors, Inc.
GBL
$7K ﹤0.01%
342
– –
TYME
2890
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
6,120
– –
MBII
2891
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
4,928
– –
BXG
2892
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$7K ﹤0.01%
637
– –
DZSI
2893
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
513
– –
DF
2894
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
7,914
– –
GFN
2895
DELISTED
General Finance Corporation
GFN
$7K ﹤0.01%
827
– –
ACET icon
2896
Adicet Bio
ACET
$77M
$6K ﹤0.01%
5
– –
ADMA icon
2897
ADMA Biologics
ADMA
$2.22B
$6K ﹤0.01%
1,642
– –
AMPY icon
2898
Amplify Energy
AMPY
$186M
$6K ﹤0.01%
983
– –
AOM icon
2899
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K ﹤0.01%
170
+1
+0.6% +$38
ARDX icon
2900
Ardelyx
ARDX
$982M
$6K ﹤0.01%
2,393
– –
114 115
116
117 118

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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.