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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
MET icon
576
MetLife
MET
$61.5B
$825K 0.04%
16,613
-544
-3% -$25.6K
UFS
577
DELISTED
DOMTAR CORPORATION (New)
UFS
$820K 0.04%
18,412
– –
KBH icon
578
KB Home
KBH
$3.53B
$818K 0.04%
31,804
-599
-2% -$15.4K
TRMK icon
579
Trustmark
TRMK
$2.78B
$817K 0.04%
24,577
– –
CTVA icon
580
Corteva
CTVA
$50.9B
$816K 0.04%
+27,612
New +$743K
BYD icon
581
Boyd Gaming
BYD
$5.99B
$815K 0.04%
30,237
– –
VMI icon
582
Valmont Industries
VMI
$9.56B
$814K 0.04%
6,420
– –
CBT icon
583
Cabot Corp
CBT
$4.5B
$812K 0.04%
17,010
-632
-4% -$28.4K
ADNT icon
584
Adient
ADNT
$1.48B
$811K 0.04%
33,397
+7,738
+30% +$159K
PGR icon
585
Progressive
PGR
$123B
$810K 0.04%
10,133
-157
-2% -$12.1K
EXC icon
586
Exelon
EXC
$46.2B
$807K 0.04%
23,594
-773
-3% -$27.3K
NUS icon
587
Nu Skin
NUS
$231M
$805K 0.04%
16,326
– –
AIG icon
588
American International
AIG
$40.4B
$804K 0.04%
15,089
-10,024
-40% -$499K
AON icon
589
Aon
AON
$75.6B
$804K 0.04%
4,165
-117
-3% -$21.2K
DRI icon
590
Darden Restaurants
DRI
$24.9B
$804K 0.04%
6,612
– –
SHY icon
591
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$803K 0.04%
9,477
+2,000
+27% +$168K
YUM icon
592
Yum! Brands
YUM
$39.4B
$800K 0.04%
7,233
-182
-2% -$18.9K
CMC icon
593
Commercial Metals
CMC
$7.98B
$797K 0.04%
44,634
– –
KMB icon
594
Kimberly-Clark
KMB
$36.1B
$797K 0.04%
5,977
-158
-3% -$20.4K
IDCC icon
595
InterDigital
IDCC
$8.73B
$796K 0.04%
12,367
-505
-4% -$33.7K
VRE
596
DELISTED
Veris Residential
VRE
$796K 0.04%
34,197
– –
MTDR icon
597
Matador Resources
MTDR
$6.51B
$788K 0.04%
39,640
-12
-0% -$228
JACK icon
598
Jack in the Box
JACK
$340M
$787K 0.04%
9,675
– –
TRN icon
599
Trinity Industries
TRN
$2.29B
$784K 0.04%
37,775
-1,873
-5% -$39.9K
FLG.PRU
600
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
22 23
24
25 26

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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.