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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
ACWX icon
2926
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5K ﹤0.01%
124
– –
CHGA
2927
Change Agents Corporation Common Stock
CHGA
$2.83M
$5K ﹤0.01%
+13
New +$5.88K
BBCP icon
2928
Concrete Pumping Holdings
BBCP
$470M
$5K ﹤0.01%
+980
New +$5.58K
BRID icon
2929
Bridgford Foods
BRID
$57.7M
$5K ﹤0.01%
+153
New +$4.2K
BSCR icon
2930
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5K ﹤0.01%
292
+2
+0.7% +$40
BSVN icon
2931
Bank7 Corp
BSVN
$486M
$5K ﹤0.01%
280
– –
CODA icon
2932
Coda Octopus Group
CODA
$115M
$5K ﹤0.01%
+409
New +$5.38K
ENTG icon
2933
Entegris
ENTG
$23B
$5K ﹤0.01%
148
-11,839
-99% -$449K
GNLN icon
2934
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
ICLN icon
2935
iShares Global Clean Energy ETF
ICLN
$2.09B
$5K ﹤0.01%
550
– –
LEGH icon
2936
Legacy Housing
LEGH
$688M
$5K ﹤0.01%
380
– –
IMDX
2937
Insight Molecular Diagnostics
IMDX
$143M
$5K ﹤0.01%
+95
New +$7.9K
PRTH icon
2938
Priority Technology Holdings
PRTH
$430M
$5K ﹤0.01%
+578
New +$3.7K
SHV icon
2939
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SIEB icon
2940
Siebert Financial
SIEB
$68.8M
$5K ﹤0.01%
596
– –
SND icon
2941
Smart Sand
SND
$200M
$5K ﹤0.01%
1,879
– –
SPFI icon
2942
South Plains Financial
SPFI
$848M
$5K ﹤0.01%
+301
New +$5.31K
SVRA icon
2943
Savara
SVRA
$1.14B
$5K ﹤0.01%
2,257
– –
YCBD icon
2944
cbdMD
YCBD
$6.14M
$5K ﹤0.01%
+2
New +$4.06K
ASTH icon
2945
Astrana Health
ASTH
$1.71B
$5K ﹤0.01%
272
– –
OSG
2946
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,804
– –
ELVT
2947
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
1,265
– –
KLDO
2948
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
+445
New +$6.48K
ARA
2949
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
680
– –
KNOW
2950
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
135
– –
116 117
118
119 120

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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.