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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
LHX icon
3076
L3Harris
LHX
$53.3B
– –
-2,162
Closed -$345K
LRMR icon
3077
Larimar Therapeutics
LRMR
$436M
– –
-167
Closed -$5K
MBCN
3078
DELISTED
Middlefield Banc Corp
MBCN
– –
-460
Closed -$9K
KG
3079
Kestrel Group
KG
$69.6M
– –
-288
Closed -$4K
MTG icon
3080
MGIC Investment
MTG
$6.25B
– –
-29,287
Closed -$386K
NHTC icon
3081
Natural Health Trends
NHTC
$15.4M
– –
-608
Closed -$8K
NXST icon
3082
Nexstar Media Group
NXST
$5.62B
– –
-3,718
Closed -$403K
ORN icon
3083
Orion Group Holdings
ORN
$396M
– –
-2,350
Closed -$7K
OVID icon
3084
Ovid Therapeutics
OVID
$474M
– –
-443
Closed -$1K
PCTY icon
3085
Paylocity
PCTY
$7.74B
– –
-2,402
Closed -$214K
RAIL icon
3086
FreightCar America
RAIL
$252M
– –
-1,042
Closed -$6K
RNAC icon
3087
Cartesian Therapeutics
RNAC
$259M
– –
-34
Closed -$2K
ROKU icon
3088
Roku
ROKU
$22.5B
– –
-3,600
Closed -$232K
SBGI icon
3089
Sinclair Inc
SBGI
$963M
– –
-5,587
Closed -$215K
SCPH
3090
DELISTED
scPharmaceuticals
SCPH
– –
-625
Closed -$2K
SNDA icon
3091
Sonida Senior Living
SNDA
$1.9B
– –
-167
Closed -$10K
SUP
3092
DELISTED
Superior Industries International
SUP
– –
-1,957
Closed -$9K
TRAK icon
3093
ReposiTrak
TRAK
$156M
– –
-855
Closed -$7K
TTD icon
3094
Trade Desk
TTD
$6.43B
– –
-27,620
Closed -$547K
VATE icon
3095
INNOVATE Corp
VATE
$105M
– –
-358
Closed -$9K
VERI icon
3096
Veritone
VERI
$137M
– –
-767
Closed -$4K
VRDN icon
3097
Viridian Therapeutics
VRDN
$2.66B
– –
-74
Closed -$3K
VSTM icon
3098
Verastem
VSTM
$634M
– –
-418
Closed -$15K
VUZI icon
3099
Vuzix
VUZI
$222M
– –
-2,084
Closed -$6K
XOMA
3100
DELISTED
Xoma
XOMA
– –
-495
Closed -$6K
122 123
124
125 126

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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.