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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
DTE icon
776
DTE Energy
DTE
$28.6B
$410K 0.02%
3,769
– –
MTB icon
777
M&T Bank
MTB
$36.4B
$409K 0.02%
2,404
-133
-5% -$22K
ENLC
778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$408K 0.02%
40,500
-1,000
-2% -$11.2K
LNW
779
DELISTED
Light & Wonder
LNW
$404K 0.02%
20,384
– –
TDOC icon
780
Teladoc Health
TDOC
$1.24B
$404K 0.02%
6,080
+508
+9% +$29.6K
RDN icon
781
Radian Group
RDN
$4.86B
$403K 0.02%
17,627
– –
SUSA icon
782
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$401K 0.02%
+6,594
New +$395K
SHLX
783
DELISTED
Shell Midstream Partners, L.P.
SHLX
$399K 0.02%
19,300
-300
-2% -$6.16K
ISCA
784
DELISTED
International Speedway Corp
ISCA
$399K 0.02%
8,895
– –
CNC icon
785
Centene
CNC
$32.1B
$398K 0.02%
7,588
– –
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$398K 0.02%
19,435
+59
+0.3% +$1.22K
L icon
787
Loews
L
$23.1B
$397K 0.02%
7,264
-353
-5% -$18.1K
SYF icon
788
Synchrony
SYF
$25.5B
$393K 0.02%
11,334
-691
-6% -$23.4K
BPMC
789
DELISTED
Blueprint Medicines
BPMC
$392K 0.02%
4,158
+716
+21% +$59.1K
GEL icon
790
Genesis Energy
GEL
$1.89B
$385K 0.02%
17,600
+200
+1% +$4.46K
ESNT icon
791
Essent Group
ESNT
$6.08B
$384K 0.02%
8,182
+246
+3% +$11.6K
HSIC icon
792
Henry Schein
HSIC
$9.94B
$384K 0.02%
5,497
– –
BXMT icon
793
Blackstone Mortgage Trust
BXMT
$2.47B
$383K 0.02%
10,760
+1,331
+14% +$47.4K
SYNA icon
794
Synaptics
SYNA
$4.18B
$383K 0.02%
13,155
– –
FE icon
795
FirstEnergy
FE
$27.1B
$382K 0.02%
8,926
– –
CHGG icon
796
Chegg
CHGG
$92.8M
$381K 0.02%
9,883
+1,010
+11% +$38.1K
DDS icon
797
Dillards
DDS
$10.1B
$380K 0.02%
6,104
-247
-4% -$15.9K
PZZA icon
798
Papa John's
PZZA
$801M
$375K 0.02%
8,383
– –
MTD icon
799
Mettler-Toledo International
MTD
$28.8B
$374K 0.02%
445
– –
RCL icon
800
Royal Caribbean
RCL
$82.1B
$374K 0.02%
3,084
– –
30 31
32
33 34

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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.