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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
PRSP
401
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.24M 0.06%
53,151
– –
KEX icon
402
Kirby Corp
KEX
$7B
$1.24M 0.06%
15,685
-204
-1% -$16.4K
SKX
403
DELISTED
Skechers
SKX
$1.24M 0.06%
39,347
– –
COR
404
DELISTED
Coresite Realty Corporation
COR
$1.24M 0.06%
10,745
– –
BHF icon
405
Brighthouse Financial
BHF
$3.46B
$1.24M 0.06%
33,694
+31,435
+1,392% +$1.21M
CXT icon
406
Crane NXT
CXT
$2.96B
$1.24M 0.06%
42,638
-458
-1% -$13.3K
MKSI icon
407
MKS Inc
MKSI
$19.8B
$1.24M 0.06%
15,866
– –
CVS icon
408
CVS Health
CVS
$122B
$1.24M 0.06%
22,663
-584
-3% -$31.4K
ICUI icon
409
ICU Medical
ICUI
$4.56B
$1.23M 0.06%
4,899
– –
TGNA
410
DELISTED
TEGNA Inc
TGNA
$1.23M 0.06%
81,345
– –
ADM icon
411
Archer Daniels Midland
ADM
$38.8B
$1.23M 0.06%
30,150
-372
-1% -$15.4K
TDC icon
412
Teradata
TDC
$2.58B
$1.23M 0.06%
34,323
– –
HELE icon
413
Helen of Troy
HELE
$680M
$1.23M 0.06%
9,401
-211
-2% -$27.6K
SAM icon
414
Boston Beer
SAM
$1.86B
$1.22M 0.06%
3,238
+28
+0.9% +$8.87K
SLM icon
415
SLM Corp
SLM
$5.14B
$1.22M 0.06%
125,765
-3,224
-2% -$31.9K
CME icon
416
CME Group
CME
$94.8B
$1.22M 0.06%
6,288
-127
-2% -$23.4K
WTFC icon
417
Wintrust Financial
WTFC
$10.7B
$1.22M 0.06%
16,656
– –
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.21M 0.06%
21,047
-278
-1% -$15.6K
EBAY icon
419
eBay
EBAY
$47.9B
$1.21M 0.06%
30,574
-1,706
-5% -$64.1K
ATI icon
420
ATI
ATI
$31.1B
$1.2M 0.05%
47,613
– –
EFOR
421
Everforth Inc
EFOR
$1.33B
$1.2M 0.05%
19,768
– –
KNX icon
422
Knight Transportation
KNX
$11.2B
$1.2M 0.05%
36,449
– –
SMTC icon
423
Semtech
SMTC
$12.2B
$1.2M 0.05%
24,919
+19,524
+362% +$948K
TNL icon
424
Travel + Leisure Co
TNL
$4.5B
$1.2M 0.05%
27,237
-404
-1% -$17.2K
IBKR icon
425
Interactive Brokers
IBKR
$41.1B
$1.19M 0.05%
88,100
-1,100
-1% -$14.9K
15 16
17
18 19

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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.