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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
DRRX
3051
DELISTED
DURECT Corp
DRRX
– –
-1,218
Closed -$8K
DWSN icon
3052
Dawson Geophysical
DWSN
$135M
– –
-1,845
Closed -$5K
EQ icon
3053
Equillium
EQ
$136M
– –
-425
Closed -$3K
ETSY icon
3054
Etsy
ETSY
$7.31B
– –
-9,959
Closed -$669K
FBIO icon
3055
Fortress Biotech
FBIO
$88M
– –
-177
Closed -$5K
FCCO icon
3056
First Community Corp
FCCO
$318M
– –
-613
Closed -$12K
FCEL icon
3057
FuelCell Energy
FCEL
$1.58B
– –
-23
Closed -$2K
FENC icon
3058
Fennec Pharmaceuticals
FENC
$427M
– –
-914
Closed -$4K
FLEX icon
3059
Flex
FLEX
$45.1B
– –
-215
Closed -$1K
FONR
3060
DELISTED
Fonar
FONR
– –
-535
Closed -$11K
FRO icon
3061
Frontline
FRO
$8.34B
– –
-6,759
Closed -$44K
FSFG
3062
DELISTED
First Savings Financial Group
FSFG
– –
-450
Closed -$8K
FUNC icon
3063
First United
FUNC
$290M
– –
-582
Closed -$10K
GH icon
3064
Guardant Health
GH
$22.4B
– –
-1,196
Closed -$92K
GYRE icon
3065
Gyre Therapeutics
GYRE
$711M
– –
-132
Closed -$8K
HBIO icon
3066
Harvard Bioscience
HBIO
$27.8M
– –
-288
Closed -$12K
HOV icon
3067
Hovnanian Enterprises
HOV
$797M
– –
-390
Closed -$4K
HSDT icon
3068
Solana Company
HSDT
$99.8M
– –
0
– -$10K
HUBS icon
3069
HubSpot
HUBS
$11B
– –
-3,070
Closed -$510K
IBRX icon
3070
ImmunityBio
IBRX
$8.04B
– –
-2,681
Closed -$4K
IMUX icon
3071
Immunic
IMUX
$196M
– –
-6
Closed -$1K
KINS icon
3072
Kingstone Companies
KINS
$282M
– –
-796
Closed -$12K
TBHC
3073
DELISTED
The Brand House Collective
TBHC
– –
-1,302
Closed -$9K
KODK icon
3074
Kodak
KODK
$992M
– –
-1,582
Closed -$5K
KOPN icon
3075
Kopin
KOPN
$971M
– –
-6,180
Closed -$8K
121 122
123
124 125

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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.