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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
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.71M 0.08%
17,260
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$133B
$1.7M 0.08%
9,290
-63
-0.7% -$11K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$1.7M 0.08%
15,495
-91
-0.6% -$9.57K
OSK icon
279
Oshkosh
OSK
$9.59B
$1.7M 0.08%
20,341
-155
-0.8% -$12.2K
CABO icon
280
Cable One
CABO
$203M
$1.69M 0.08%
1,443
-23
-2% -$25.1K
MO icon
281
Altria Group
MO
$109B
$1.68M 0.08%
35,520
-873
-2% -$45.7K
O icon
282
Realty Income
O
$58.6B
$1.68M 0.08%
25,124
– –
ITT icon
283
ITT
ITT
$18.9B
$1.68M 0.08%
25,574
– –
CHE icon
284
Chemed
CHE
$7.18B
$1.67M 0.08%
4,638
-68
-1% -$22.7K
SLAB icon
285
Silicon Laboratories
SLAB
$7.2B
$1.67M 0.08%
16,191
-139
-0.9% -$13.4K
NGVT icon
286
Ingevity
NGVT
$2.65B
$1.65M 0.08%
15,722
– –
MDSO
287
DELISTED
Medidata Solutions, Inc.
MDSO
$1.65M 0.08%
18,223
-4,744
-21% -$416K
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
$1.65M 0.07%
16,470
– –
BIIB icon
289
Biogen
BIIB
$30.6B
$1.65M 0.07%
7,040
-6,973
-50% -$1.61M
EPR icon
290
EPR Properties
EPR
$4.63B
$1.64M 0.07%
21,969
– –
VSM
291
DELISTED
Versum Materials, Inc.
VSM
$1.64M 0.07%
31,783
-402
-1% -$20.7K
PAA icon
292
Plains All American Pipeline
PAA
$16.4B
$1.64M 0.07%
67,300
+2,800
+4% +$66.8K
JBLU icon
293
JetBlue
JBLU
$2.13B
$1.62M 0.07%
87,558
-2,018
-2% -$36.1K
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.07%
96,541
-1,005
-1% -$16.7K
AYI icon
295
Acuity Brands
AYI
$10.6B
$1.61M 0.07%
11,673
– –
INGR icon
296
Ingredion
INGR
$6.53B
$1.61M 0.07%
19,507
– –
ALE
297
DELISTED
Allete
ALE
$1.61M 0.07%
19,315
-200
-1% -$16.5K
SNV
298
DELISTED
Synovus
SNV
$1.6M 0.07%
45,824
-744
-2% -$25.9K
SVC
299
Service Properties Trust
SVC
$1.05B
$1.6M 0.07%
12,828
-145
-1% -$18.6K
LMT icon
300
Lockheed Martin
LMT
$139B
$1.6M 0.07%
4,403
-34
-0.8% -$11.4K
10 11
12
13 14

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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.