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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
DLN icon
2976
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3K ﹤0.01%
82
– –
FBT icon
2977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3K ﹤0.01%
25
– –
IBB icon
2978
iShares Biotechnology ETF
IBB
$9.81B
$3K ﹤0.01%
30
– –
LQDA icon
2979
Liquidia Corp
LQDA
$7.83B
$3K ﹤0.01%
390
– –
NCSM icon
2980
NCS Multistage Holdings
NCSM
$135M
$3K ﹤0.01%
48
– –
RRBI icon
2981
Red River Bancshares
RRBI
$674M
$3K ﹤0.01%
+61
New +$2.98K
SMLV icon
2982
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$3K ﹤0.01%
40
– –
SPYM
2983
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3K ﹤0.01%
98
+47
+92% +$1.59K
SPLV icon
2984
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3K ﹤0.01%
70
-70
-50% -$3.76K
VALU icon
2985
Value Line
VALU
$375M
$3K ﹤0.01%
91
– –
VBR icon
2986
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
+26
New +$3.38K
VRCA icon
2987
Verrica Pharmaceuticals
VRCA
$89.7M
$3K ﹤0.01%
30
– –
YARW
2988
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
RVLP
2989
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
800
– –
HARP
2990
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3K ﹤0.01%
21
– –
CHRA
2991
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3K ﹤0.01%
61
– –
PTE
2992
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K ﹤0.01%
20
– –
LEVL
2993
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3K ﹤0.01%
116
– –
SOLY
2994
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
+193
New +$2.49K
RRTS
2995
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+315
New +$3.21K
NYNY
2996
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
270
– –
AOA icon
2997
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
43
-317
-88% -$17.1K
ARL icon
2998
American Realty Investors
ARL
$246M
$2K ﹤0.01%
174
– –
BBH icon
2999
VanEck Biotech ETF
BBH
$428M
$2K ﹤0.01%
20
– –
BWX icon
3000
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
96
– –
118 119
120
121 122

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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.