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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
ADBE icon
51
Adobe
ADBE
$105B
$5.77M 0.26%
19,584
+1,886
+11% +$524K
BA icon
52
Boeing
BA
$185B
$5.65M 0.26%
15,538
-287
-2% -$105K
ILMN icon
53
Illumina
ILMN
$28.4B
$5.65M 0.26%
15,781
+14
+0.1% +$4.42K
ORCL icon
54
Oracle
ORCL
$423B
$5.6M 0.25%
98,273
-3,600
-4% -$195K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$5.44M 0.25%
1,325,320
+12,680
+1% +$52.5K
LLY icon
56
Eli Lilly
LLY
$1.06T
$5.25M 0.24%
47,388
-237
-0.5% -$27.9K
STE icon
57
Steris
STE
$23.1B
$5.2M 0.24%
34,900
-234
-0.7% -$31.3K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$5.19M 0.24%
29,700
+186
+0.6% +$31.9K
DHR icon
59
Danaher
DHR
$144B
$5.01M 0.23%
39,543
-616
-2% -$72.9K
CLX icon
60
Clorox
CLX
$12.7B
$4.86M 0.22%
31,775
+950
+3% +$145K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.81M 0.22%
99,192
+4,492
+5% +$215K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.78M 0.22%
53,202
-980
-2% -$85.7K
NNN icon
63
NNN REIT
NNN
$8.99B
$4.76M 0.22%
89,791
– –
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
$4.76M 0.22%
50,813
+45
+0.1% +$4.4K
ABBV icon
65
AbbVie
ABBV
$435B
$4.73M 0.22%
65,015
-216
-0.3% -$17K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.62M 0.21%
118,300
-122,000
-51% -$4.65M
SPGI icon
67
S&P Global
SPGI
$120B
$4.61M 0.21%
20,245
-29
-0.1% -$6.33K
USB icon
68
US Bancorp
USB
$99.6B
$4.54M 0.21%
86,747
-1,957
-2% -$101K
RGA icon
69
Reinsurance Group of America
RGA
$16.1B
$4.51M 0.21%
28,927
-249
-0.9% -$37.3K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$4.46M 0.2%
30,872
+32
+0.1% +$4.51K
EW icon
71
Edwards Lifesciences
EW
$51.7B
$4.4M 0.2%
71,478
+432
+0.6% +$26.1K
RTX icon
72
RTX Corp
RTX
$301B
$4.39M 0.2%
53,576
-564
-1% -$47.2K
PFE icon
73
Pfizer
PFE
$153B
$4.34M 0.2%
105,604
-1,462
-1% -$58.1K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$4.34M 0.2%
55,982
+62
+0.1% +$4.78K
NVR icon
75
NVR
NVR
$17B
$4.32M 0.2%
1,282
-17
-1% -$54.5K
1 2
3
4 5

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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.