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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
BTAI icon
2901
BioXcel Therapeutics
BTAI
$28.8M
$6K ﹤0.01%
+33
New +$5.59K
CBNK icon
2902
Capital Bancorp
CBNK
$614M
$6K ﹤0.01%
525
– –
CELC icon
2903
Celcuity
CELC
$4.3B
$6K ﹤0.01%
240
– –
CKPT
2904
DELISTED
Checkpoint Therapeutics
CKPT
$6K ﹤0.01%
+203
New +$7.97K
ESG icon
2905
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$6K ﹤0.01%
+95
New +$6.51K
EZM icon
2906
WisdomTree US MidCap Fund
EZM
$951M
$6K ﹤0.01%
156
+1
+0.6% +$40
GNK icon
2907
Genco Shipping & Trading
GNK
$1.08B
$6K ﹤0.01%
675
– –
HYMB icon
2908
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
230
– –
IRMD icon
2909
iRadimed
IRMD
$1.14B
$6K ﹤0.01%
282
– –
LXU icon
2910
LSB Industries
LXU
$719M
$6K ﹤0.01%
2,064
– –
MBIO icon
2911
Mustang Bio
MBIO
$4.61M
$6K ﹤0.01%
2
– –
MLP icon
2912
Maui Land & Pineapple Co
MLP
$319M
$6K ﹤0.01%
589
– –
PBW icon
2913
Invesco WilderHill Clean Energy ETF
PBW
$463M
$6K ﹤0.01%
232
– –
PNRG icon
2914
PrimeEnergy Resources
PNRG
$315M
$6K ﹤0.01%
+46
New +$6.31K
QCLN icon
2915
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$6K ﹤0.01%
330
– –
SCHD icon
2916
Schwab US Dividend Equity ETF
SCHD
$107B
$6K ﹤0.01%
+375
New +$6.59K
SLDB icon
2917
Solid Biosciences
SLDB
$949M
$6K ﹤0.01%
67
– –
SPRO icon
2918
Spero Therapeutics
SPRO
$71.2M
$6K ﹤0.01%
500
– –
STRO icon
2919
Sutro Biopharma
STRO
$415M
$6K ﹤0.01%
53
– –
TZOO icon
2920
Travelzoo
TZOO
$73.2M
$6K ﹤0.01%
416
– –
SCWX
2921
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
472
– –
MTEM
2922
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
48
– –
JNCE
2923
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6K ﹤0.01%
1,233
– –
CTRC
2924
DELISTED
Centric Brands Inc. Common Stock
CTRC
$6K ﹤0.01%
+1,456
New +$5.51K
ACRS icon
2925
Aclaris Therapeutics
ACRS
$871M
$5K ﹤0.01%
2,238
– –
115 116
117
118 119

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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.