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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
GLW icon
751
Corning
GLW
$137B
$454K 0.02%
13,654
-640
-4% -$20.5K
URBN icon
752
Urban Outfitters
URBN
$6.8B
$454K 0.02%
19,951
-2,585
-11% -$70K
VTR icon
753
Ventas
VTR
$44.6B
$453K 0.02%
6,632
-72
-1% -$4.59K
MCK icon
754
McKesson
MCK
$105B
$447K 0.02%
3,329
-196
-6% -$24.4K
TWTR
755
DELISTED
Twitter, Inc.
TWTR
$443K 0.02%
12,705
– –
INGN icon
756
Inogen
INGN
$157M
$442K 0.02%
6,620
– –
IQV icon
757
IQVIA
IQV
$40.1B
$441K 0.02%
2,741
-95
-3% -$13.3K
LUV icon
758
Southwest Airlines
LUV
$22.3B
$441K 0.02%
8,695
-469
-5% -$24.3K
PSXP
759
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$439K 0.02%
8,900
+200
+2% +$10K
CPAY icon
760
Corpay
CPAY
$26.7B
$432K 0.02%
1,539
– –
FTV icon
761
Fortive
FTV
$18.6B
$430K 0.02%
8,357
– –
WLK icon
762
Westlake Corp
WLK
$10.3B
$430K 0.02%
6,200
– –
RRC icon
763
Range Resources
RRC
$9.5B
$427K 0.02%
61,180
– –
TSN icon
764
Tyson Foods
TSN
$19.9B
$422K 0.02%
5,222
– –
TY icon
765
TRI-Continental Corp
TY
$1.9B
$419K 0.02%
15,566
– –
PPL
766
PPL Corp
PPL
$26.5B
$418K 0.02%
13,523
– –
ZBH icon
767
Zimmer Biomet
ZBH
$18.5B
$418K 0.02%
3,654
-158
-4% -$18.5K
AVLR
768
DELISTED
Avalara, Inc.
AVLR
$418K 0.02%
5,800
+3,517
+154% +$227K
LULU icon
769
lululemon athletica
LULU
$14.3B
$415K 0.02%
2,305
+57
+3% +$9.9K
NS
770
DELISTED
NuStar Energy L.P.
NS
$415K 0.02%
15,300
-500
-3% -$13.6K
POR icon
771
Portland General Electric
POR
$5.69B
$413K 0.02%
7,630
+308
+4% +$16.3K
TDG icon
772
TransDigm Group
TDG
$68.7B
$413K 0.02%
854
– –
DCP
773
DELISTED
DCP Midstream, LP
DCP
$413K 0.02%
14,100
-500
-3% -$15.6K
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
$413K 0.02%
6,484
– –
A icon
775
Agilent Technologies
A
$42.2B
$412K 0.02%
5,512
-314
-5% -$23.3K
29 30
31
32 33

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YCM
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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.