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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
REZI icon
601
Resideo Technologies
REZI
$3.7B
$783K 0.04%
35,699
-901
-2% -$19K
PENN icon
602
PENN Entertainment
PENN
$2.57B
$781K 0.04%
40,553
+514
+1% +$10.4K
AEP icon
603
American Electric Power
AEP
$67.2B
$780K 0.04%
8,874
-138
-2% -$11.9K
ENOV icon
604
Enovis
ENOV
$1.42B
$780K 0.04%
16,159
– –
UE icon
605
Urban Edge Properties
UE
$2.74B
$780K 0.04%
44,991
+2,315
+5% +$42.2K
IBOC icon
606
International Bancshares
IBOC
$4.52B
$776K 0.04%
20,581
-378
-2% -$14.8K
OI icon
607
O-I Glass
OI
$1.1B
$776K 0.04%
44,951
– –
X
608
DELISTED
US Steel
X
$776K 0.04%
50,687
– –
AVNS
609
DELISTED
Avanos Medical
AVNS
$771K 0.04%
17,671
– –
UAL icon
610
United Airlines
UAL
$41.2B
$767K 0.03%
8,756
-202
-2% -$17.1K
OKE icon
611
Oneok
OKE
$57.6B
$758K 0.03%
11,023
-303
-3% -$20.4K
ALGN icon
612
Align Technology
ALGN
$12.4B
$756K 0.03%
2,763
-16
-0.6% -$4.83K
DHC
613
Diversified Healthcare Trust
DHC
$2B
$753K 0.03%
91,110
+20,889
+30% +$174K
OII icon
614
Oceaneering
OII
$5.07B
$752K 0.03%
36,905
– –
TSLA icon
615
Tesla
TSLA
$1.31T
$747K 0.03%
50,175
+2,115
+4% +$32.9K
TEX icon
616
Terex
TEX
$7.74B
$745K 0.03%
23,719
+5,591
+31% +$172K
MCHP icon
617
Microchip Technology
MCHP
$44.1B
$743K 0.03%
17,148
-84
-0.5% -$3.73K
COF icon
618
Capital One
COF
$135B
$737K 0.03%
8,120
-323
-4% -$28.9K
MDRX
619
DELISTED
Veradigm Inc. Common Stock
MDRX
$735K 0.03%
63,234
-1,709
-3% -$17.4K
TCO
620
DELISTED
Taubman Centers Inc.
TCO
$730K 0.03%
17,885
– –
CDNS icon
621
Cadence Design Systems
CDNS
$89.9B
$727K 0.03%
10,261
+101
+1% +$6.75K
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
$727K 0.03%
3,843
+2,461
+178% +$575K
BID
623
DELISTED
Sotheby's
BID
$723K 0.03%
12,441
– –
FIS icon
624
Fidelity National Information Services
FIS
$22.1B
$720K 0.03%
5,880
+14
+0.2% +$1.64K
ENR icon
625
Energizer
ENR
$1.51B
$719K 0.03%
18,606
– –
23 24
25
26 27

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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.