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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
OZK icon
476
Bank OZK
OZK
$5.66B
$1.06M 0.05%
35,372
– –
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.05%
64,148
-964
-1% -$16.3K
BRC icon
478
Brady Corp
BRC
$4.51B
$1.06M 0.05%
21,492
+50
+0.2% +$2.4K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.05%
33,543
-444
-1% -$13.7K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$83.1B
$1.06M 0.05%
3,380
-4
-0.1% -$1.33K
CLH icon
481
Clean Harbors
CLH
$16.5B
$1.06M 0.05%
14,873
– –
OLN icon
482
Olin
OLN
$2.18B
$1.06M 0.05%
48,248
– –
WAFD icon
483
WaFd
WAFD
$2.8B
$1.06M 0.05%
30,254
-548
-2% -$17.7K
FAST icon
484
Fastenal
FAST
$60.6B
$1.05M 0.05%
64,346
+2,238
+4% +$36.9K
GIL icon
485
Gildan
GIL
$10.8B
$1.04M 0.05%
27,000
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$75.3B
$1.04M 0.05%
42,420
-585
-1% -$14.8K
CAKE icon
487
Cheesecake Factory
CAKE
$5.61B
$1.04M 0.05%
23,862
-358
-1% -$16.7K
WEN icon
488
Wendy's
WEN
$1.41B
$1.04M 0.05%
53,220
– –
BF.B icon
489
Brown-Forman Class B
BF.B
$12.7B
$1.04M 0.05%
18,755
+45
+0.2% +$2.4K
GT icon
490
Goodyear
GT
$1.77B
$1.03M 0.05%
67,636
-1,114
-2% -$18.8K
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.05%
20,837
-274
-1% -$14.1K
BSX icon
492
Boston Scientific
BSX
$74B
$1.03M 0.05%
24,052
-753
-3% -$29K
JHG
493
DELISTED
Janus Henderson
JHG
$1.03M 0.05%
48,277
– –
AEO icon
494
American Eagle Outfitters
AEO
$2.93B
$1.03M 0.05%
61,054
-2,016
-3% -$40.8K
CATY icon
495
Cathay General Bancorp
CATY
$4.26B
$1.03M 0.05%
28,632
-538
-2% -$19.1K
PAYX icon
496
Paychex
PAYX
$43.2B
$1.03M 0.05%
12,484
+79
+0.6% +$6.66K
WLY icon
497
John Wiley & Sons Class A
WLY
$2.52B
$1.03M 0.05%
22,414
– –
LRCX icon
498
Lam Research
LRCX
$389B
$1.03M 0.05%
54,610
-1,330
-2% -$25.2K
AKAM icon
499
Akamai
AKAM
$16.8B
$1.02M 0.05%
12,791
– –
ALB icon
500
Albemarle
ALB
$15.3B
$1.02M 0.05%
14,550
– –
18 19
20
21 22

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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.