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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
CVIA
2951
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5K ﹤0.01%
2,723
– –
ROAN
2952
DELISTED
Roan Resources, Inc.
ROAN
$5K ﹤0.01%
+3,147
New +$11.4K
ING icon
2953
ING
ING
$101B
$4K ﹤0.01%
+375
New +$4.47K
MCRB icon
2954
Seres Therapeutics
MCRB
$46.6M
$4K ﹤0.01%
69
– –
MRSN
2955
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
38
– –
NEXT icon
2956
NextDecade
NEXT
$1.8B
$4K ﹤0.01%
638
– –
NLY icon
2957
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
125
– –
NXTC icon
2958
NextCure
NXTC
$30.8M
$4K ﹤0.01%
+21
New +$4.37K
RMNI icon
2959
Rimini Street
RMNI
$449M
$4K ﹤0.01%
770
– –
RSP icon
2960
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4K ﹤0.01%
+39
New +$4.13K
SONM icon
2961
DNA X Inc
SONM
$5.36M
– –
0
– –
TCI icon
2962
Transcontinental Realty Investors
TCI
$318M
$4K ﹤0.01%
147
– –
VAW icon
2963
Vanguard Materials ETF
VAW
$3.1B
$4K ﹤0.01%
33
– –
VBK icon
2964
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$4K ﹤0.01%
+23
New +$4.18K
VHI icon
2965
Valhi
VHI
$463M
$4K ﹤0.01%
123
– –
VNCE icon
2966
Vince Holding Corp
VNCE
$74.4M
$4K ﹤0.01%
+272
New +$3.64K
WRAP icon
2967
Wrap Technologies
WRAP
$104M
$4K ﹤0.01%
+671
New +$4.57K
YUMC icon
2968
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+100
New +$4.34K
ICD
2969
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
117
– –
EMWP
2970
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
148
– –
GEN
2971
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
2,829
– –
YGYI
2972
DELISTED
Youngevity International, Inc Common Stock
YGYI
$4K ﹤0.01%
+728
New +$4.2K
AMTD
2973
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
91
+1
+1% +$52
MJCO
2974
DELISTED
Majesco
MJCO
$4K ﹤0.01%
457
– –
RTW
2975
DELISTED
RTW Retailwinds, Inc.
RTW
$4K ﹤0.01%
2,329
– –
117 118
119
120 121

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.