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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
LIVN icon
376
LivaNova
LIVN
$4.21B
$1.3M 0.06%
18,118
-299
-2% -$21.9K
MANH icon
377
Manhattan Associates
MANH
$11.4B
$1.3M 0.06%
18,793
-232
-1% -$14.9K
LSI
378
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.06%
20,544
– –
STL
379
DELISTED
Sterling Bancorp
STL
$1.3M 0.06%
60,970
-1,269
-2% -$26K
VLO icon
380
Valero Energy
VLO
$90.7B
$1.29M 0.06%
15,138
-1,437
-9% -$119K
HWC icon
381
Hancock Whitney
HWC
$6.23B
$1.29M 0.06%
32,217
– –
FISV
382
Fiserv Inc
FISV
$27.8B
$1.29M 0.06%
14,156
-209
-1% -$18.3K
IT icon
383
Gartner
IT
$12.2B
$1.29M 0.06%
8,003
– –
TTWO icon
384
Take-Two Interactive
TTWO
$47.4B
$1.28M 0.06%
11,314
– –
ICE icon
385
Intercontinental Exchange
ICE
$84.5B
$1.28M 0.06%
14,897
+4,778
+47% +$390K
JBL icon
386
Jabil
JBL
$35.3B
$1.28M 0.06%
40,476
-721
-2% -$20.7K
LFUS icon
387
Littelfuse
LFUS
$11.6B
$1.28M 0.06%
7,229
– –
PB icon
388
Prosperity Bancshares
PB
$8.81B
$1.27M 0.06%
19,309
-295
-2% -$20.4K
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.06%
7,565
+5,922
+360% +$947K
SLB icon
390
SLB Ltd
SLB
$78.9B
$1.27M 0.06%
31,976
-1,022
-3% -$41.2K
TDS icon
391
Telephone and Data Systems
TDS
$3.84B
$1.26M 0.06%
41,594
+85
+0.2% +$2.65K
DLR icon
392
Digital Realty Trust
DLR
$70.8B
$1.26M 0.06%
10,707
-143
-1% -$17K
ELV icon
393
Elevance Health
ELV
$86.2B
$1.26M 0.06%
4,460
-177
-4% -$48.4K
GS icon
394
Goldman Sachs
GS
$301B
$1.26M 0.06%
6,154
-252
-4% -$49.9K
UPS icon
395
United Parcel Service
UPS
$89.1B
$1.26M 0.06%
12,178
-288
-2% -$30K
NWL icon
396
Newell Brands
NWL
$2.51B
$1.25M 0.06%
81,221
+74,250
+1,065% +$1.11M
RAMP icon
397
LiveRamp
RAMP
$2.3B
$1.25M 0.06%
25,788
+210
+0.8% +$11.4K
FLO icon
398
Flowers Foods
FLO
$1.51B
$1.25M 0.06%
53,525
-688
-1% -$15.2K
HIW icon
399
Highwoods Properties
HIW
$3.41B
$1.25M 0.06%
30,169
-402
-1% -$17.9K
DUK icon
400
Duke Energy
DUK
$94.5B
$1.25M 0.06%
14,122
-413
-3% -$36.5K
14 15
16
17 18

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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.