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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
PG icon
26
Procter & Gamble
PG
$339B
$9.28M 0.42%
84,650
-387
-0.5% -$41.2K
BAC icon
27
Bank of America
BAC
$442B
$9.23M 0.42%
318,198
-4,975
-2% -$143K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.18M 0.42%
31,346
+6,616
+27% +$1.91M
MRK icon
29
Merck
MRK
$318B
$9.14M 0.42%
114,295
-918
-0.8% -$70.3K
COST icon
30
Costco
COST
$420B
$8.92M 0.41%
33,745
-189
-0.6% -$47.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.91M 0.41%
209,506
+18,276
+10% +$769K
DIS icon
32
Walt Disney
DIS
$181B
$8.88M 0.4%
63,607
-3,760
-6% -$499K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$8.83M 0.4%
63,376
-1,593
-2% -$221K
PEP icon
34
PepsiCo
PEP
$190B
$8.5M 0.39%
64,831
+358
+0.6% +$45.9K
UNH icon
35
UnitedHealth
UNH
$370B
$7.53M 0.34%
30,884
-347
-1% -$83.5K
NEE icon
36
NextEra Energy
NEE
$177B
$7.43M 0.34%
145,160
-144
-0.1% -$7.09K
VZ icon
37
Verizon
VZ
$196B
$7.36M 0.34%
128,878
-1,415
-1% -$81.5K
AVGO icon
38
Broadcom
AVGO
$2.04T
$7.32M 0.33%
254,350
-90
-0% -$2.62K
ABT icon
39
Abbott
ABT
$187B
$6.93M 0.32%
82,388
-627
-0.8% -$49.4K
HON icon
40
Honeywell
HON
$78B
$6.5M 0.3%
39,524
+74
+0.2% +$11.8K
KO icon
41
Coca-Cola
KO
$375B
$6.36M 0.29%
124,915
-2,176
-2% -$107K
UNP icon
42
Union Pacific
UNP
$174B
$6.2M 0.28%
36,644
-689
-2% -$118K
ADP icon
43
Automatic Data Processing
ADP
$108B
$6.07M 0.28%
36,748
+2,619
+8% +$426K
SBUX icon
44
Starbucks
SBUX
$120B
$6.01M 0.27%
71,658
-417
-0.6% -$32.7K
T icon
45
AT&T
T
$163B
$5.97M 0.27%
236,121
+8,102
+4% +$194K
LOW icon
46
Lowe's Companies
LOW
$125B
$5.85M 0.27%
58,012
+686
+1% +$72.4K
CVX icon
47
Chevron
CVX
$366B
$5.84M 0.27%
46,954
-610
-1% -$73.8K
AMGN icon
48
Amgen
AMGN
$222B
$5.84M 0.27%
31,696
+311
+1% +$55.7K
V icon
49
Visa
V
$677B
$5.83M 0.27%
33,604
-112
-0.3% -$18.3K
NFLX icon
50
Netflix
NFLX
$309B
$5.81M 0.26%
158,250
-430
-0.3% -$15.5K
1
2
3 4 5

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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.