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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
CMI icon
676
Cummins
CMI
$87.1B
$606K 0.03%
3,542
-139
-4% -$22.8K
INCY icon
677
Incyte
INCY
$24.5B
$606K 0.03%
7,136
+76
+1% +$6.1K
DNOW icon
678
DNOW Inc
DNOW
$3.01B
$604K 0.03%
40,925
– –
NXPI icon
679
NXP Semiconductors
NXPI
$59.6B
$602K 0.03%
6,165
+105
+2% +$10.2K
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
$602K 0.03%
1,544
– –
CHRD icon
681
Chord Energy
CHRD
$7.62B
$601K 0.03%
105,778
+4,806
+5% +$27.3K
SBH icon
682
Sally Beauty Holdings
SBH
$1.58B
$601K 0.03%
45,089
– –
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
$599K 0.03%
10,014
-66
-0.7% -$3.76K
WOR icon
684
Worthington Enterprises
WOR
$2.79B
$598K 0.03%
24,095
– –
ALEX
685
DELISTED
Alexander & Baldwin
ALEX
$597K 0.03%
25,849
– –
LEG icon
686
Leggett & Platt
LEG
$1.3B
$597K 0.03%
15,594
– –
WELL icon
687
Welltower
WELL
$163B
$597K 0.03%
7,333
+260
+4% +$20.4K
WMB icon
688
Williams Companies
WMB
$88.4B
$595K 0.03%
21,244
-526
-2% -$14.6K
HNI icon
689
HNI Corp
HNI
$3.57B
$588K 0.03%
16,627
– –
RHT
690
DELISTED
Red Hat Inc
RHT
$588K 0.03%
3,130
– –
DAL icon
691
Delta Air Lines
DAL
$59.5B
$587K 0.03%
10,347
-755
-7% -$42.3K
ALL icon
692
Allstate
ALL
$66.3B
$586K 0.03%
5,761
-189
-3% -$18.5K
EQM
693
DELISTED
EQM Midstream Partners, LP
EQM
$580K 0.03%
13,000
-400
-3% -$18K
HAIN icon
694
Hain Celestial
HAIN
$48.8M
$579K 0.03%
26,416
– –
BBBY
695
DELISTED
Bed Bath & Beyond Inc
BBBY
$577K 0.03%
49,680
-1,796
-3% -$26.6K
JCI icon
696
Johnson Controls International
JCI
$93.7B
$571K 0.03%
13,822
-2,500
-15% -$96.2K
ED icon
697
Consolidated Edison
ED
$39.8B
$570K 0.03%
6,510
– –
STT icon
698
State Street
STT
$51.4B
$569K 0.03%
10,166
-430
-4% -$26.7K
STZ icon
699
Constellation Brands
STZ
$22.9B
$569K 0.03%
2,890
-72
-2% -$14.1K
MELI icon
700
Mercado Libre
MELI
$98.4B
$566K 0.03%
925
+96
+12% +$53.4K
26 27
28
29 30

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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.