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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
CIX icon
3001
Comp X International
CIX
$389M
$2K ﹤0.01%
124
– –
EWJ icon
3002
iShares MSCI Japan ETF
EWJ
$22.7B
$2K ﹤0.01%
+51
New +$2.77K
GVI icon
3003
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2K ﹤0.01%
26
-24
-48% -$2.66K
IYM icon
3004
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
JILL icon
3005
J. Jill
JILL
$283M
$2K ﹤0.01%
207
– –
METC icon
3006
Ramaco Resources Class A
METC
$641M
$2K ﹤0.01%
444
– –
MOG.A icon
3007
Moog Inc Class A
MOG.A
$13.2B
$2K ﹤0.01%
29
– –
NACP icon
3008
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$2K ﹤0.01%
+100
New +$2.08K
NL icon
3009
NLI Holdings
NL
$320M
$2K ﹤0.01%
532
– –
OIH icon
3010
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
10
– –
PBE icon
3011
Invesco Biotechnology & Genome ETF
PBE
$359M
$2K ﹤0.01%
45
– –
PRPL icon
3012
Purple Innovation
PRPL
$31.1M
$2K ﹤0.01%
14
– –
REGL icon
3013
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2K ﹤0.01%
+39
New +$2.25K
LNAI
3014
Lunai Bioworks
LNAI
$10.7M
$2K ﹤0.01%
+4
New +$1.95K
SMDV icon
3015
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2K ﹤0.01%
+37
New +$2.18K
SER icon
3016
Serina Therapeutics
SER
$41.2M
$2K ﹤0.01%
17
– –
ACER
3017
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
+443
New +$8.44K
INDT
3018
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
TCRR
3019
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
+157
New +$2.5K
NTGN
3020
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2K ﹤0.01%
485
– –
ECOR icon
3021
electroCore
ECOR
$81.7M
$1K ﹤0.01%
32
– –
HOOK
3022
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
+18
New +$1.91K
IWO icon
3023
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
+7
New +$1.38K
IWP icon
3024
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1K ﹤0.01%
+22
New +$1.53K
IWS icon
3025
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+16
New +$1.41K
119 120
121
122 123

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EWA
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SYBT
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YCM
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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.