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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
PHUN icon
3026
Phunware
PHUN
$43.6M
$1K ﹤0.01%
+8
New +$2.43K
TTE icon
3027
TotalEnergies
TTE
$196B
$1K ﹤0.01%
+25
New +$1.36K
XFOR icon
3028
X4 Pharmaceuticals
XFOR
$421M
$1K ﹤0.01%
2
– –
AXLA
3029
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
+6
New +$1.9K
GWGH
3030
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
+160
New +$1.86K
RDS.A
3031
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+20
New +$1.28K
ROSE
3032
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
220
– –
ABR icon
3033
Arbor Realty Trust
ABR
$996M
– –
-6,036
Closed -$78K
ABUS icon
3034
Arbutus Biopharma
ABUS
$928M
– –
-2,944
Closed -$11K
ACMR icon
3035
ACM Research
ACMR
$5.59B
– –
-2,385
Closed -$12K
AQST icon
3036
Aquestive Therapeutics
AQST
$563M
– –
-400
Closed -$3K
ASUR icon
3037
Asure Software
ASUR
$241M
– –
-867
Closed -$5K
AUBN icon
3038
Auburn National Bancorp
AUBN
$91.2M
– –
-201
Closed -$8K
BBGI icon
3039
Beasley Broadcasting Group
BBGI
$40.2M
– –
-21
Closed -$2K
BGFV
3040
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,497
Closed -$5K
BH.A icon
3041
Biglari Holdings Class A
BH.A
$1.25B
– –
-8
Closed -$6K
BW icon
3042
Babcock & Wilcox
BW
$1.35B
– –
-278
Closed -$1K
CBFV icon
3043
CB Financial Services
CBFV
$190M
– –
-399
Closed -$9K
CLSD
3044
DELISTED
Clearside Biomedical
CLSD
– –
-121
Closed -$3K
COGT icon
3045
Cogent Biosciences
COGT
$6.63B
– –
-69
Closed -$1K
COLD icon
3046
Americold
COLD
$4.13B
– –
-10,546
Closed -$322K
CRD.B icon
3047
Crawford & Co Class B
CRD.B
$594M
– –
-933
Closed -$9K
CRVS icon
3048
Corvus Pharmaceuticals
CRVS
$1.2B
– –
-1,216
Closed -$5K
CVNA icon
3049
Carvana
CVNA
$79.3B
– –
-13,330
Closed -$155K
DES icon
3050
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-135
Closed -$3K
120 121
122
123 124

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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.