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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
CPE
701
DELISTED
Callon Petroleum Company
CPE
$565K 0.03%
8,572
– –
HPQ icon
702
HP
HPQ
$26.6B
$563K 0.03%
27,132
-793
-3% -$15.7K
MCO icon
703
Moody's
MCO
$82.5B
$563K 0.03%
2,884
-156
-5% -$29.6K
TEL icon
704
TE Connectivity
TEL
$63.3B
$563K 0.03%
5,881
-268
-4% -$24.2K
EAT icon
705
Brinker International
EAT
$9.49B
$558K 0.03%
14,174
– –
EPC icon
706
Edgewell Personal Care
EPC
$1.32B
$556K 0.03%
20,618
– –
TT icon
707
Trane Technologies
TT
$106B
$551K 0.03%
4,353
-14
-0.3% -$1.68K
CNX icon
708
CNX Resources
CNX
$5.35B
$550K 0.03%
75,177
+17,142
+30% +$151K
NEM icon
709
Newmont
NEM
$124B
$546K 0.02%
14,182
+4,468
+46% +$151K
NTAP icon
710
NetApp
NTAP
$38.9B
$545K 0.02%
8,839
-289
-3% -$19.5K
GIS icon
711
General Mills
GIS
$20.2B
$544K 0.02%
10,356
-439
-4% -$22.7K
GEN icon
712
Gen Digital
GEN
$17.4B
$533K 0.02%
24,495
– –
IEI icon
713
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$533K 0.02%
4,245
-110
-3% -$13.6K
JD icon
714
JD.com
JD
$43.1B
$526K 0.02%
17,352
+416
+2% +$12K
PEG icon
715
Public Service Enterprise Group
PEG
$37.5B
$524K 0.02%
8,917
– –
TGE
716
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$523K 0.02%
24,800
+1,400
+6% +$33.1K
ANDX
717
DELISTED
Andeavor Logistics LP
ANDX
$523K 0.02%
14,400
– –
HAS icon
718
Hasbro
HAS
$13.7B
$522K 0.02%
4,948
– –
CHRW icon
719
C.H. Robinson
CHRW
$17B
$517K 0.02%
6,153
+308
+5% +$25.9K
MSI icon
720
Motorola Solutions
MSI
$77.3B
$516K 0.02%
3,097
+145
+5% +$21.8K
WERN icon
721
Werner Enterprises
WERN
$2.18B
$513K 0.02%
16,495
-517
-3% -$16.7K
DLPH
722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$512K 0.02%
25,590
-781
-3% -$16K
IWD icon
723
iShares Russell 1000 Value ETF
IWD
$84B
$509K 0.02%
4,017
+438
+12% +$54.8K
APH icon
724
Amphenol
APH
$206B
$508K 0.02%
21,200
– –
SM icon
725
SM Energy
SM
$7.73B
$508K 0.02%
40,557
+9,886
+32% +$143K
27 28
29
30 31

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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.