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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
EGP icon
301
EastGroup Properties
EGP
$10.9B
$1.6M 0.07%
13,788
+10,873
+373% +$1.23M
MPLX icon
302
MPLX
MPLX
$59.5B
$1.6M 0.07%
49,600
+4,100
+9% +$131K
SR icon
303
Spire
SR
$4.79B
$1.59M 0.07%
18,989
+13
+0.1% +$1.09K
CW icon
304
Curtiss-Wright
CW
$25.6B
$1.59M 0.07%
12,520
– –
ITW icon
305
Illinois Tool Works
ITW
$83.9B
$1.59M 0.07%
10,566
-134
-1% -$20.2K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.59M 0.07%
5
– –
WH icon
307
Wyndham Hotels & Resorts
WH
$5.29B
$1.58M 0.07%
28,307
-336
-1% -$18.4K
TREX icon
308
Trex
TREX
$4.91B
$1.57M 0.07%
43,896
+42
+0.1% +$1.42K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.57M 0.07%
17,945
– –
KMPR icon
310
Kemper
KMPR
$1.55B
$1.57M 0.07%
18,182
-4,136
-19% -$353K
FFIN icon
311
First Financial Bankshares
FFIN
$4.93B
$1.57M 0.07%
50,851
+327
+0.6% +$9.84K
MPWR icon
312
Monolithic Power Systems
MPWR
$67.9B
$1.57M 0.07%
11,535
– –
ET icon
313
Energy Transfer Partners
ET
$70.9B
$1.56M 0.07%
110,800
+8,800
+9% +$130K
SLGN icon
314
Silgan Holdings
SLGN
$4.35B
$1.56M 0.07%
50,980
– –
SF
315
Stifel
SF
$12.7B
$1.56M 0.07%
59,346
-1,015
-2% -$25.8K
ZD icon
316
Ziff Davis
ZD
$2B
$1.56M 0.07%
20,146
– –
CTAS icon
317
Cintas
CTAS
$81.1B
$1.55M 0.07%
26,200
+176
+0.7% +$9.74K
BRX icon
318
Brixmor Property Group
BRX
$9.15B
$1.55M 0.07%
86,697
-687
-0.8% -$12.3K
MU icon
319
Micron Technology
MU
$972B
$1.55M 0.07%
40,122
-627
-2% -$23.9K
AXON
320
Axon Enterprise
AXON
$48.4B
$1.54M 0.07%
23,958
+19,230
+407% +$1.25M
WSO icon
321
Watsco Inc
WSO
$13.5B
$1.54M 0.07%
9,404
– –
TXNM
322
TXNM Energy Inc
TXNM
$5.91B
$1.53M 0.07%
29,997
– –
AMAT icon
323
Applied Materials
AMAT
$415B
$1.53M 0.07%
33,979
-871
-2% -$36.7K
BLKB icon
324
Blackbaud
BLKB
$2.09B
$1.53M 0.07%
18,270
– –
THG icon
325
Hanover Insurance
THG
$7.86B
$1.52M 0.07%
11,872
– –
11 12
13
14 15

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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.