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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
AVNT icon
326
Avient
AVNT
$4.19B
$1.52M 0.07%
48,440
– –
BCO icon
327
Brink's
BCO
$4.55B
$1.52M 0.07%
18,718
– –
HR
328
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.52M 0.07%
48,472
+1,041
+2% +$33K
ADI icon
329
Analog Devices
ADI
$187B
$1.5M 0.07%
13,327
-18
-0.1% -$1.95K
IDA icon
330
Idacorp
IDA
$8.08B
$1.48M 0.07%
14,743
-4,125
-22% -$416K
CACI icon
331
CACI
CACI
$14.3B
$1.48M 0.07%
7,236
-2,134
-23% -$422K
PRI icon
332
Primerica
PRI
$9.65B
$1.48M 0.07%
12,319
-3,755
-23% -$465K
AXP icon
333
American Express
AXP
$229B
$1.48M 0.07%
11,969
-566
-5% -$66.5K
CINF icon
334
Cincinnati Financial
CINF
$26.7B
$1.48M 0.07%
14,255
-181
-1% -$17.4K
DOV icon
335
Dover
DOV
$28.3B
$1.47M 0.07%
14,695
-163
-1% -$15.6K
GPN icon
336
Global Payments
GPN
$22.8B
$1.47M 0.07%
9,200
-2,370
-20% -$352K
FMC icon
337
FMC
FMC
$1.31B
$1.47M 0.07%
17,747
+180
+1% +$14.1K
CBRL icon
338
Cracker Barrel
CBRL
$1.25B
$1.47M 0.07%
8,598
-110
-1% -$18K
AGCO icon
339
AGCO
AGCO
$7.06B
$1.46M 0.07%
18,806
– –
VAC icon
340
Marriott Vacations Worldwide
VAC
$3.89B
$1.46M 0.07%
15,114
+394
+3% +$38.9K
FSLR icon
341
First Solar
FSLR
$25.7B
$1.45M 0.07%
22,069
-228
-1% -$13.7K
EV
342
DELISTED
Eaton Vance Corp.
EV
$1.43M 0.07%
33,232
-511
-2% -$20.8K
TECD
343
DELISTED
Tech Data Corp
TECD
$1.43M 0.07%
13,689
-353
-3% -$35.9K
TOL icon
344
Toll Brothers
TOL
$14B
$1.43M 0.07%
39,009
-748
-2% -$27.9K
ACIW icon
345
ACI Worldwide
ACIW
$5.34B
$1.42M 0.06%
41,423
-2,101
-5% -$69.6K
ECL icon
346
Ecolab
ECL
$79.7B
$1.42M 0.06%
7,176
-76
-1% -$14.1K
VFC icon
347
VF Corp
VFC
$5.86B
$1.41M 0.06%
16,175
-1,003
-6% -$86.4K
AVT icon
348
Avnet
AVT
$7.99B
$1.4M 0.06%
30,926
-801
-3% -$35.8K
PNR icon
349
Pentair
PNR
$10.7B
$1.39M 0.06%
37,471
-357
-0.9% -$13.5K
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.06%
25,698
– –
12 13
14
15 16

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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.