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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
APTX
3126
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-1,097
Closed -$4K
AGFS
3127
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1,715
Closed -$6K
FSTX
3128
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-271
Closed -$11K
COUP
3129
DELISTED
Coupa Software Incorporated
COUP
– –
-4,619
Closed -$420K
NH
3130
DELISTED
NantHealth, Inc
NH
– –
-37
Closed -$1K
IEA
3131
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,410
Closed -$7K
AMPE
3132
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-24
Closed -$4K
USAK
3133
DELISTED
USA Truck Inc
USAK
– –
-677
Closed -$10K
ALNA
3134
DELISTED
Allena Pharmaceuticals
ALNA
– –
-460
Closed -$3K
SREV
3135
DELISTED
ServiceSource International, Inc.
SREV
– –
-5,266
Closed -$5K
PLAN
3136
DELISTED
Anaplan, Inc.
PLAN
– –
-1,484
Closed -$58K
ICBK
3137
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-375
Closed -$7K
TLGT
3138
DELISTED
Teligent, Inc
TLGT
– –
-361
Closed -$4K
NWHM
3139
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-775
Closed -$4K
NEOS
3140
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-2,051
Closed -$5K
OXFD
3141
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-1,917
Closed -$33K
FRAN
3142
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-272
Closed -$2K
ZOM
3143
DELISTED
Zomedica Corp.
ZOM
– –
-2,890
Closed -$1K
CLUB
3144
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,228
Closed -$6K
SHLO
3145
DELISTED
Shiloh Industries Inc
SHLO
– –
-764
Closed -$4K
ZN
3146
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-4,072
Closed -$3K
QES
3147
DELISTED
Quintana Energy Services Inc.
QES
– –
-520
Closed -$2K
TTPH
3148
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-217
Closed -$6K
QHC
3149
DELISTED
Quorum Health Corporation
QHC
– –
-2,427
Closed -$3K
INAP
3150
DELISTED
Internap Corporation
INAP
– –
-1,753
Closed -$9K
124 125
126
127 128

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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.