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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
NEU icon
501
NewMarket
NEU
$8.36B
$1.02M 0.05%
2,552
– –
RRX icon
502
Regal Rexnord
RRX
$11.6B
$1.02M 0.05%
12,520
– –
ASB icon
503
Associated Banc-Corp
ASB
$5.96B
$1.02M 0.05%
48,087
– –
CNO icon
504
CNO Financial Group
CNO
$5.12B
$1.01M 0.05%
60,550
– –
EXPD icon
505
Expeditors International
EXPD
$23.2B
$1.01M 0.05%
13,332
+35
+0.3% +$2.64K
UTHR icon
506
United Therapeutics
UTHR
$22.5B
$1M 0.05%
12,868
– –
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
$1M 0.05%
7,340
– –
BOH icon
508
Bank of Hawaii
BOH
$3.13B
$1M 0.05%
12,059
– –
CADE
509
DELISTED
Cadence Bank
CADE
$999K 0.05%
34,396
– –
TCF
510
DELISTED
TCF Financial Corporation
TCF
$998K 0.05%
47,982
– –
SO icon
511
Southern Company
SO
$106B
$997K 0.05%
18,059
-495
-3% -$26.5K
SGI
512
Somnigroup International
SGI
$13.8B
$991K 0.05%
54,052
– –
PCH
513
DELISTED
PotlatchDeltic
PCH
$990K 0.05%
25,390
– –
MLKN icon
514
MillerKnoll
MLKN
$1.64B
$987K 0.04%
22,081
– –
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$981K 0.04%
23,900
-700
-3% -$26.4K
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
$980K 0.04%
23,436
– –
LNT icon
517
Alliant Energy
LNT
$17.7B
$973K 0.04%
19,829
-275
-1% -$13.1K
MSM icon
518
MSC Industrial Direct
MSM
$6.92B
$972K 0.04%
13,086
-259
-2% -$20K
VB icon
519
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$971K 0.04%
6,201
+351
+6% +$54.2K
WES icon
520
Western Midstream Partners
WES
$19.6B
$969K 0.04%
31,500
-900
-3% -$27.7K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$965K 0.04%
35,195
– –
CCI icon
522
Crown Castle
CCI
$31.5B
$963K 0.04%
7,390
-58
-0.8% -$7.46K
LM
523
DELISTED
Legg Mason, Inc.
LM
$963K 0.04%
25,159
– –
MUSA icon
524
Murphy USA
MUSA
$10.2B
$961K 0.04%
11,433
+107
+0.9% +$8.96K
CFG icon
525
Citizens Financial Group
CFG
$30.9B
$960K 0.04%
27,161
-438
-2% -$15.3K
19 20
21
22 23

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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.