We are live on ! Find out more
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
AVEO
3151
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-817
Closed -$7K
PIR
3152
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-348
Closed -$5K
MLNT
3153
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-395
Closed -$1K
CRR
3154
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,515
Closed -$5K
SNNA
3155
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-1,275
Closed -$3K
NVTR
3156
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,129
Closed -$12K
AREX
3157
DELISTED
Approach Resources Inc.
AREX
– –
-3,777
Closed -$1K
AAC
3158
DELISTED
AAC Holdings
AAC
– –
-500
Closed -$1K
ROX
3159
DELISTED
Castle Brands, Inc.
ROX
– –
-7,620
Closed -$5K
AMR
3160
DELISTED
Alta Mesa Resources Inc
AMR
– –
-8,216
Closed -$2K
PES
3161
DELISTED
Pioneer Energy Services Corp.
PES
– –
-5,200
Closed -$9K
UPL
3162
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,242
Closed -$7K
LION
3163
DELISTED
Fidelity Southern Corporation
LION
– –
-1,909
Closed -$52K
SFS
3164
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-1,874
Closed -$9K
QTNA
3165
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,962
Closed -$72K
INSY
3166
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,760
Closed -$8K
TIER
3167
DELISTED
TIER REIT, Inc.
TIER
– –
-4,188
Closed -$120K
KEYW
3168
DELISTED
The KEYW Holding Corporation
KEYW
– –
-3,749
Closed -$32K
BMS
3169
DELISTED
Bemis
BMS
– –
-43,929
Closed -$2.44M
TVPT
3170
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,900
Closed -$171K
EPE
3171
DELISTED
EP Energy Corporation
EPE
– –
-3,016
Closed -$1K
MRT
3172
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-2,516
Closed -$28K
SIFI
3173
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-867
Closed -$11K
HIFR
3174
DELISTED
InfraREIT, Inc.
HIFR
– –
-3,727
Closed -$78K
MXWL
3175
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,454
Closed -$11K
124 125 126
127
128

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.