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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
HQY icon
351
HealthEquity
HQY
$8.93B
$1.39M 0.06%
21,240
+671
+3% +$46.7K
PEB icon
352
Pebblebrook Hotel Trust
PEB
$2B
$1.39M 0.06%
49,239
+335
+0.7% +$10.1K
HE icon
353
Hawaiian Electric Industries
HE
$2.02B
$1.38M 0.06%
31,694
-305
-1% -$12.8K
JBGS
354
JBG SMITH
JBGS
$653M
$1.38M 0.06%
35,000
+2,640
+8% +$109K
GPC icon
355
Genuine Parts
GPC
$18.5B
$1.37M 0.06%
13,275
+46
+0.3% +$4.76K
FHN icon
356
First Horizon
FHN
$12B
$1.37M 0.06%
91,752
-1,366
-1% -$19.8K
NATI
357
DELISTED
National Instruments Corp
NATI
$1.37M 0.06%
32,611
-595
-2% -$25.4K
FLR icon
358
Fluor
FLR
$6.99B
$1.36M 0.06%
40,550
+37,837
+1,395% +$1.27M
FLG
359
Flagstar Bank National Association
FLG
$5.82B
$1.36M 0.06%
45,582
– –
NWE icon
360
NorthWestern Energy
NWE
$4.38B
$1.36M 0.06%
18,874
-193
-1% -$13.7K
NYT icon
361
New York Times
NYT
$10.5B
$1.36M 0.06%
41,697
-10,749
-20% -$358K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.06%
13,454
+272
+2% +$27.2K
IGOV icon
363
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.35M 0.06%
26,640
+219
+0.8% +$10.8K
TXRH icon
364
Texas Roadhouse
TXRH
$13.6B
$1.35M 0.06%
25,228
– –
VSAT icon
365
Viasat
VSAT
$11.7B
$1.34M 0.06%
16,540
-4,556
-22% -$398K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.28B
$1.33M 0.06%
67,667
– –
VLY icon
367
Valley National Bancorp
VLY
$8.1B
$1.33M 0.06%
123,329
-1,426
-1% -$14.6K
KBR icon
368
KBR
KBR
$4.83B
$1.33M 0.06%
53,230
– –
AMCR icon
369
Amcor
AMCR
$21.8B
$1.33M 0.06%
+23,104
New +$1.28M
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$4.8B
$1.32M 0.06%
15,192
-4,147
-21% -$391K
SYY icon
371
Sysco
SYY
$40.1B
$1.32M 0.06%
18,712
+1,713
+10% +$122K
HAL icon
372
Halliburton
HAL
$28B
$1.31M 0.06%
57,794
+641
+1% +$16.6K
FANG icon
373
Diamondback Energy
FANG
$55.7B
$1.31M 0.06%
12,026
– –
ADSK icon
374
Autodesk
ADSK
$54.1B
$1.31M 0.06%
8,029
+91
+1% +$15.3K
CTSH icon
375
Cognizant
CTSH
$26.3B
$1.31M 0.06%
20,596
-259
-1% -$17K
13 14
15
16 17

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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.