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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
BAX icon
651
Baxter International
BAX
$14.3B
$680K 0.03%
8,311
-271
-3% -$21K
PFF icon
652
iShares Preferred and Income Securities ETF
PFF
$13.2B
$680K 0.03%
18,471
+824
+5% +$30.2K
TFC icon
653
Truist Financial
TFC
$63.9B
$679K 0.03%
13,823
+156
+1% +$7.64K
DLX icon
654
Deluxe
DLX
$1.09B
$675K 0.03%
16,609
– –
BNY
655
Bank of New York Mellon
BNY
$109B
$673K 0.03%
15,245
-499
-3% -$23.4K
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
$661K 0.03%
91,408
+21,110
+30% +$154K
MDR
657
DELISTED
McDermott International
MDR
$661K 0.03%
68,447
– –
EEMV icon
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$657K 0.03%
11,170
– –
UNIT
659
Uniti Group
UNIT
$2.25B
$657K 0.03%
69,142
+16,329
+31% +$178K
MPC icon
660
Marathon Petroleum
MPC
$94.5B
$653K 0.03%
11,690
-383
-3% -$21K
SFM icon
661
Sprouts Farmers Market
SFM
$7.87B
$648K 0.03%
34,318
-2,002
-6% -$41.7K
SWN
662
DELISTED
Southwestern Energy Company
SWN
$646K 0.03%
204,515
-2,880
-1% -$11.2K
TPH
663
DELISTED
Tri Pointe Homes
TPH
$643K 0.03%
53,713
– –
HRL icon
664
Hormel Foods
HRL
$13.4B
$640K 0.03%
15,798
– –
MD icon
665
Pediatrix Medical
MD
$2.13B
$635K 0.03%
25,178
-548
-2% -$14.7K
PSA icon
666
Public Storage
PSA
$60.7B
$630K 0.03%
2,644
– –
VC icon
667
Visteon
VC
$2.84B
$630K 0.03%
10,756
+2,492
+30% +$152K
HCA icon
668
HCA Healthcare
HCA
$89.1B
$627K 0.03%
4,635
-128
-3% -$16.2K
WDAY icon
669
Workday
WDAY
$44.8B
$625K 0.03%
3,038
+254
+9% +$51.3K
HUM icon
670
Humana
HUM
$44.8B
$624K 0.03%
2,353
-78
-3% -$19.8K
PBH icon
671
Prestige Consumer Healthcare
PBH
$2.54B
$622K 0.03%
19,634
– –
DG icon
672
Dollar General
DG
$26.5B
$617K 0.03%
4,562
-124
-3% -$15.7K
BIDU icon
673
Baidu
BIDU
$35.9B
$613K 0.03%
5,226
+79
+2% +$11.3K
APC
674
DELISTED
Anadarko Petroleum
APC
$612K 0.03%
8,670
-367
-4% -$24.6K
EXPE icon
675
Expedia Group
EXPE
$38.5B
$609K 0.03%
4,580
-118
-3% -$14.5K
25 26
27
28 29

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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.