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
BRS
3176
DELISTED
Bristow Group, Inc.
BRS
– –
-2,689
Closed -$3K
HZNP
3177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,933
Closed -$395K
ULTI
3178
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,270
Closed -$3.06M
AKAO
3179
DELISTED
Achaogen Inc
AKAO
– –
-2,546
Closed -$1K
ELLI
3180
DELISTED
Ellie Mae Inc
ELLI
– –
-2,860
Closed -$282K
RDC
3181
DELISTED
Rowan Companies Plc
RDC
– –
-48,143
Closed -$519K
ARRS
3182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-48,031
Closed -$1.52M
ELGX
3183
DELISTED
Endologix Inc
ELGX
– –
-700
Closed -$5K
FSNN
3184
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,892
Closed -$2K
IO
3185
DELISTED
ION Geophysical Corporation
IO
– –
-954
Closed -$14K
CTIC
3186
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4,450
Closed -$4K
MNTX
3187
DELISTED
Manitex International, Inc.
MNTX
– –
-1,323
Closed -$10K
PFSW
3188
DELISTED
PFSweb, Inc.
PFSW
– –
-1,362
Closed -$7K
LLEX
3189
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-3,755
Closed -$4K
NIHD
3190
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-7,539
Closed -$15K
BAS
3191
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,528
Closed -$6K
KEG
3192
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-906
Closed -$4K
NAVG
3193
DELISTED
Navigators Group Inc
NAVG
– –
-1,783
Closed -$125K
IMDZ
3194
DELISTED
Immune Design Corp.
IMDZ
– –
-2,948
Closed -$17K
IMH
3195
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-665
Closed -$3K
HK
3196
DELISTED
Halcon Resources Corporation
HK
– –
-11,000
Closed -$15K
NES
3197
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-99
Closed -$1K
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.