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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
HOMB icon
451
Home BancShares
HOMB
$6.17B
$1.13M 0.05%
58,495
– –
KHC icon
452
Kraft Heinz
KHC
$29.6B
$1.13M 0.05%
36,336
+422
+1% +$13.3K
FNB icon
453
FNB Corp
FNB
$6.75B
$1.12M 0.05%
94,950
– –
CI icon
454
Cigna
CI
$73.6B
$1.11M 0.05%
7,073
+171
+2% +$26.8K
ENS icon
455
EnerSys
ENS
$6.79B
$1.11M 0.05%
16,156
– –
XEL icon
456
Xcel Energy
XEL
$48B
$1.1M 0.05%
18,576
-113
-0.6% -$6.5K
SYK icon
457
Stryker
SYK
$133B
$1.1M 0.05%
5,368
-200
-4% -$38.2K
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M 0.05%
26,811
– –
EA
459
DELISTED
Electronic Arts
EA
$1.1M 0.05%
10,875
-43
-0.4% -$4.1K
UMBF icon
460
UMB Financial
UMBF
$11.1B
$1.1M 0.05%
16,663
– –
VYX icon
461
NCR Voyix
VYX
$1.09B
$1.1M 0.05%
57,435
– –
AMD icon
462
Advanced Micro Devices
AMD
$767B
$1.09M 0.05%
36,040
+1,751
+5% +$50K
NOC icon
463
Northrop Grumman
NOC
$82.1B
$1.09M 0.05%
3,378
-126
-4% -$37.6K
PBF icon
464
PBF Energy
PBF
$7.86B
$1.09M 0.05%
34,869
-544
-2% -$16.2K
OXY icon
465
Occidental Petroleum
OXY
$58.6B
$1.09M 0.05%
21,670
-26,567
-55% -$1.5M
CL icon
466
Colgate-Palmolive
CL
$74.3B
$1.09M 0.05%
15,158
-460
-3% -$32.7K
GATX icon
467
GATX Corp
GATX
$6.23B
$1.08M 0.05%
13,670
-177
-1% -$13.5K
VVV icon
468
Valvoline
VVV
$4.3B
$1.08M 0.05%
55,301
– –
XLNX
469
DELISTED
Xilinx Inc
XLNX
$1.08M 0.05%
9,155
-98
-1% -$11.4K
DAN icon
470
Dana Inc
DAN
$3.21B
$1.08M 0.05%
54,067
-390
-0.7% -$6.94K
D icon
471
Dominion Energy
D
$59.1B
$1.08M 0.05%
13,911
-455
-3% -$34.7K
NUE icon
472
Nucor
NUE
$62.5B
$1.07M 0.05%
19,423
+50
+0.3% +$2.75K
LOGM
473
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.05%
14,496
-540
-4% -$41.7K
EVR icon
474
Evercore
EVR
$11.5B
$1.07M 0.05%
12,043
– –
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.05%
8,138
+85
+1% +$11K
17 18
19
20 21

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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.