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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
MCY icon
726
Mercury Insurance
MCY
$5.86B
$501K 0.02%
8,011
– –
SIRI icon
727
SiriusXM
SIRI
$9.61B
$498K 0.02%
8,941
+629
+8% +$35.8K
HLT icon
728
Hilton Worldwide
HLT
$70.8B
$497K 0.02%
5,082
-180
-3% -$16.3K
AAL icon
729
American Airlines Group
AAL
$10.1B
$496K 0.02%
15,215
-650
-4% -$21K
ESV
730
DELISTED
Ensco Rowan plc
ESV
$496K 0.02%
58,143
+25,809
+80% +$298K
WDC icon
731
Western Digital
WDC
$151B
$495K 0.02%
13,771
-402
-3% -$13.8K
SWKS icon
732
Skyworks Solutions
SWKS
$10.3B
$493K 0.02%
6,375
– –
WEC icon
733
WEC Energy
WEC
$34.8B
$493K 0.02%
5,926
+42
+0.7% +$3.37K
ES icon
734
Eversource Energy
ES
$26.8B
$492K 0.02%
6,493
-247
-4% -$18.1K
AVB icon
735
AvalonBay Communities
AVB
$26B
$488K 0.02%
2,404
-112
-4% -$22.7K
EQR icon
736
Equity Residential
EQR
$24.4B
$487K 0.02%
6,420
-284
-4% -$21.7K
STI
737
DELISTED
SunTrust Banks, Inc.
STI
$483K 0.02%
7,692
-439
-5% -$27.6K
AZO icon
738
AutoZone
AZO
$49.7B
$476K 0.02%
433
-19
-4% -$20K
SUB icon
739
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$476K 0.02%
4,475
+90
+2% +$9.55K
CARS icon
740
Cars.com
CARS
$635M
$473K 0.02%
23,989
– –
FOXA icon
741
Fox Class A
FOXA
$26.1B
$468K 0.02%
12,775
– –
IFLN
742
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$467K 0.02%
24,673
-500
-2% -$9.38K
AOS icon
743
A.O. Smith
AOS
$8.65B
$466K 0.02%
9,897
+35
+0.4% +$1.72K
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.02%
3,007
– –
POLY
745
DELISTED
Plantronics, Inc.
POLY
$463K 0.02%
12,498
– –
SBAC icon
746
SBA Communications
SBAC
$19.3B
$461K 0.02%
2,053
– –
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
$461K 0.02%
4,702
– –
LYB icon
748
LyondellBasell Industries
LYB
$20.7B
$460K 0.02%
5,355
-100
-2% -$8.53K
NVCR icon
749
NovoCure
NVCR
$2.06B
$457K 0.02%
7,234
+1,201
+20% +$60.9K
WYNN icon
750
Wynn Resorts
WYNN
$10.8B
$456K 0.02%
3,675
-115
-3% -$14.8K
28 29
30
31 32

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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.