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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
SNX icon
426
TD Synnex
SNX
$20.3B
$1.19M 0.05%
24,276
-7,034
-22% -$349K
MTZ icon
427
MasTec
MTZ
$21.5B
$1.19M 0.05%
23,112
-191
-0.8% -$9.44K
DK icon
428
Delek US
DK
$3.72B
$1.19M 0.05%
29,400
-224
-0.8% -$8.2K
EXP icon
429
Eagle Materials
EXP
$6.47B
$1.19M 0.05%
12,836
-594
-4% -$52.4K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$1.19M 0.05%
24,898
-302
-1% -$15.4K
TMUS icon
431
T-Mobile US
TMUS
$191B
$1.19M 0.05%
16,022
+348
+2% +$25.8K
EQT icon
432
EQT Corp
EQT
$33.8B
$1.18M 0.05%
74,776
– –
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.18M 0.05%
23,112
– –
PPG icon
434
PPG Industries
PPG
$25.7B
$1.18M 0.05%
10,074
-177
-2% -$20.2K
MUR icon
435
Murphy Oil
MUR
$5.09B
$1.17M 0.05%
47,599
– –
ETRN
436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M 0.05%
59,521
– –
FHI icon
437
Federated Hermes
FHI
$4.71B
$1.17M 0.05%
36,038
-2,200
-6% -$69.5K
BC icon
438
Brunswick
BC
$5.21B
$1.17M 0.05%
25,465
– –
IART icon
439
Integra LifeSciences
IART
$1.33B
$1.17M 0.05%
20,862
– –
SXT icon
440
Sensient Technologies
SXT
$5.51B
$1.16M 0.05%
15,835
-208
-1% -$14.7K
VRNT
441
DELISTED
Verint Systems
VRNT
$1.16M 0.05%
42,515
+379
+0.9% +$11.4K
RYN icon
442
Rayonier
RYN
$6.52B
$1.15M 0.05%
41,763
– –
CC icon
443
Chemours
CC
$2.2B
$1.15M 0.05%
47,781
-1,096
-2% -$32.3K
NVT icon
444
nVent Electric
NVT
$26.3B
$1.15M 0.05%
46,243
-947
-2% -$24.4K
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.05%
19,452
– –
MAT icon
446
Mattel
MAT
$4.21B
$1.14M 0.05%
101,300
+95,227
+1,568% +$1.12M
SMG icon
447
ScottsMiracle-Gro
SMG
$3.63B
$1.14M 0.05%
11,525
– –
TGT icon
448
Target
TGT
$69B
$1.13M 0.05%
13,099
-390
-3% -$31.5K
CZR icon
449
Caesars Entertainment
CZR
$6.13B
$1.13M 0.05%
24,532
-7
-0% -$343
EFA icon
450
iShares MSCI EAFE ETF
EFA
$79.8B
$1.13M 0.05%
17,186
-1,541
-8% -$101K
16 17
18
19 20

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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.