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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
AME icon
801
Ametek
AME
$58.8B
$372K 0.02%
4,092
– –
AWK icon
802
American Water Works
AWK
$27B
$369K 0.02%
3,185
– –
SIGI icon
803
Selective Insurance
SIGI
$5.6B
$368K 0.02%
4,910
– –
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
$368K 0.02%
19,322
– –
APTV icon
805
Aptiv
APTV
$10.3B
$365K 0.02%
4,513
-308
-6% -$24.4K
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
$365K 0.02%
3,534
– –
TSS
807
DELISTED
Total System Services, Inc.
TSS
$365K 0.02%
2,847
-115
-4% -$12.6K
TTEK icon
808
Tetra Tech
TTEK
$9.06B
$363K 0.02%
23,100
– –
FCFS icon
809
FirstCash
FCFS
$9.04B
$362K 0.02%
3,623
– –
GNRC icon
810
Generac Holdings
GNRC
$12.7B
$361K 0.02%
5,197
+193
+4% +$11.3K
MSCI icon
811
MSCI
MSCI
$40.8B
$361K 0.02%
1,511
– –
VTRS icon
812
Viatris
VTRS
$18.7B
$359K 0.02%
18,839
– –
REXR icon
813
Rexford Industrial Realty
REXR
$8.07B
$358K 0.02%
8,863
+1,321
+18% +$50.3K
FITB
814
Fifth Third Bancorp
FITB
$52.2B
$352K 0.02%
12,630
-1,229
-9% -$33.7K
HIG icon
815
Hartford Financial Services
HIG
$38.1B
$352K 0.02%
6,325
– –
HPE icon
816
Hewlett Packard
HPE
$72B
$352K 0.02%
23,575
-1,104
-4% -$16.7K
SUSC icon
817
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$352K 0.02%
+13,637
New +$342K
SIG icon
818
Signet Jewelers
SIG
$3.68B
$351K 0.02%
19,639
– –
ETR icon
819
Entergy
ETR
$49.7B
$350K 0.02%
6,796
– –
PFGC icon
820
Performance Food Group
PFGC
$17.9B
$350K 0.02%
8,749
+406
+5% +$16.3K
IBKC
821
DELISTED
IBERIABANK Corp
IBKC
$350K 0.02%
4,610
– –
RGEN icon
822
Repligen
RGEN
$9.3B
$349K 0.02%
4,055
+855
+27% +$58.3K
BXP icon
823
Boston Properties
BXP
$10.8B
$346K 0.02%
2,681
-130
-5% -$17.5K
NTES icon
824
NetEase
NTES
$81.9B
$345K 0.02%
6,750
– –
RBC icon
825
RBC Bearings
RBC
$17.5B
$344K 0.02%
2,062
+103
+5% +$14.6K
31 32
33
34 35

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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.