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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
ZS icon
3101
Zscaler
ZS
$28.9B
– –
-5,014
Closed -$356K
TBCH
3102
Turtle Beach Corp
TBCH
$256M
– –
-694
Closed -$8K
QVCGA
3103
DELISTED
QVC Group Inc Series A
QVCGA
– –
-544
Closed -$421K
VIVS
3104
VivoSim Labs
VIVS
$1.23M
– –
-34
Closed -$8K
AE
3105
DELISTED
Adams Resources & Energy Inc
AE
– –
-189
Closed -$7K
USAP
3106
DELISTED
Universal Stainless & Alloy
USAP
– –
-585
Closed -$10K
PFIE
3107
DELISTED
Profire Energy, Inc
PFIE
– –
-2,116
Closed -$4K
LUMO
3108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-178
Closed -$3K
KA
3109
DELISTED
Kineta, Inc. Common Stock
KA
– –
-16
Closed -$3K
TPHS
3110
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-1,859
Closed -$7K
AINC
3111
DELISTED
Ashford Inc.
AINC
– –
-73
Closed -$4K
TTOO
3112
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$7K
AYX
3113
DELISTED
Alteryx Inc
AYX
– –
-2,420
Closed -$203K
BFX
3114
DELISTED
BowFlex Inc.
BFX
– –
-2,675
Closed -$15K
MARK
3115
DELISTED
Remark Holdings, Inc.
MARK
– –
-261
Closed -$5K
ONCT
3116
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3
Closed –
CWBR
3117
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-67
Closed -$7K
NEWR
3118
DELISTED
New Relic, Inc.
NEWR
– –
-3,723
Closed -$367K
SURF
3119
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-567
Closed -$3K
ACGN
3120
DELISTED
Aceragen Inc
ACGN
– –
-88
Closed -$4K
UNVR
3121
DELISTED
Univar Solutions Inc.
UNVR
– –
-703
Closed -$16K
OFED
3122
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-109
Closed -$3K
NMTR
3123
DELISTED
9 Meters Biopharma
NMTR
– –
-73
Closed -$3K
BLCM
3124
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-433
Closed -$15K
MGI
3125
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,614
Closed -$5K
123 124
125
126 127

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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.