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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
COHR
526
DELISTED
Coherent Inc
COHR
$960K 0.04%
7,038
-142
-2% -$19.2K
CRUS icon
527
Cirrus Logic
CRUS
$6.08B
$957K 0.04%
21,894
-679
-3% -$29.5K
RIG icon
528
Transocean
RIG
$6.53B
$957K 0.04%
149,248
– –
PLNT icon
529
Planet Fitness
PLNT
$3.65B
$956K 0.04%
13,200
-7,399
-36% -$558K
CVSA
530
Covista Inc
CVSA
$4.32B
$955K 0.04%
21,201
-445
-2% -$20.4K
GEO icon
531
The GEO Group
GEO
$4.23B
$955K 0.04%
45,445
– –
NSC icon
532
Norfolk Southern
NSC
$75.1B
$944K 0.04%
4,741
-152
-3% -$30.1K
ZTS icon
533
Zoetis
ZTS
$30.9B
$943K 0.04%
8,309
-194
-2% -$20.3K
YELP icon
534
Yelp
YELP
$1.29B
$931K 0.04%
27,232
-1,669
-6% -$57.7K
WM icon
535
Waste Management
WM
$91B
$925K 0.04%
8,016
-194
-2% -$21.1K
WWE
536
DELISTED
World Wrestling Entertainment
WWE
$925K 0.04%
12,815
-3,520
-22% -$288K
CXW icon
537
CoreCivic
CXW
$3.35B
$923K 0.04%
44,442
-715
-2% -$15.4K
TREE icon
538
LendingTree
TREE
$439M
$923K 0.04%
2,197
-641
-23% -$245K
DLTR icon
539
Dollar Tree
DLTR
$24.5B
$922K 0.04%
8,586
-106
-1% -$11.2K
SJM icon
540
J.M. Smucker
SJM
$12.6B
$922K 0.04%
8,007
– –
AGN
541
DELISTED
Allergan plc
AGN
$922K 0.04%
5,512
-119
-2% -$16.5K
HII icon
542
Huntington Ingalls Industries
HII
$13B
$920K 0.04%
4,096
-75
-2% -$16.1K
ACHC icon
543
Acadia Healthcare
ACHC
$2.89B
$912K 0.04%
26,084
– –
TCBI icon
544
Texas Capital Bancshares
TCBI
$4.36B
$910K 0.04%
14,832
– –
WKC icon
545
World Kinect Corp
WKC
$1.91B
$909K 0.04%
25,278
-549
-2% -$17.2K
MRSH
546
Marsh
MRSH
$91.7B
$907K 0.04%
9,100
+29
+0.3% +$2.77K
R icon
547
Ryder
R
$10B
$906K 0.04%
15,543
– –
PCAR icon
548
PACCAR
PCAR
$69.6B
$897K 0.04%
18,771
-447
-2% -$20.8K
THO icon
549
Thor Industries
THO
$4.23B
$895K 0.04%
15,306
– –
GDOT icon
550
Green Dot
GDOT
$763M
$890K 0.04%
18,208
+205
+1% +$11.2K
20 21
22
23 24

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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.