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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
AMP icon
826
Ameriprise Financial
AMP
$49.7B
$341K 0.02%
2,351
-152
-6% -$22K
WY icon
827
Weyerhaeuser
WY
$18B
$341K 0.02%
12,955
-829
-6% -$21.1K
CCL icon
828
Carnival Corporation Ltd
CCL
$38B
$340K 0.02%
7,315
+199
+3% +$10.4K
ROK icon
829
Rockwell Automation
ROK
$49.6B
$340K 0.02%
2,075
-99
-5% -$16.7K
RSG icon
830
Republic Services
RSG
$65.9B
$339K 0.02%
3,925
– –
TCOM icon
831
Trip.com Group
TCOM
$29.1B
$337K 0.02%
9,133
+206
+2% +$8.13K
IBML
832
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$335K 0.02%
13,025
+1,900
+17% +$48.5K
BKE icon
833
Buckle
BKE
$2.37B
$333K 0.02%
19,262
– –
USIG icon
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$333K 0.02%
5,840
-20
-0.3% -$1.11K
JBHT icon
835
JB Hunt Transport Services
JBHT
$24.9B
$332K 0.02%
3,635
– –
CHKP icon
836
Check Point Software Technologies
CHKP
$13.2B
$331K 0.02%
2,864
– –
HSY icon
837
Hershey
HSY
$36.6B
$331K 0.02%
2,467
– –
GEF icon
838
Greif
GEF
$4.98B
$328K 0.01%
10,076
– –
STAG icon
839
STAG Industrial
STAG
$7.08B
$328K 0.01%
10,837
+2,730
+34% +$81.1K
IBMM
840
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$325K 0.01%
12,390
+2,200
+22% +$57.2K
KEY icon
841
KeyCorp
KEY
$24.3B
$324K 0.01%
18,296
– –
IBMK
842
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$324K 0.01%
12,410
+350
+3% +$9.08K
AEE icon
843
Ameren
AEE
$29.8B
$323K 0.01%
4,307
– –
ITM icon
844
VanEck Intermediate Muni ETF
ITM
$2.13B
$323K 0.01%
6,494
-125
-2% -$6.15K
STRA icon
845
Strategic Education
STRA
$1.81B
$323K 0.01%
1,814
+127
+8% +$20.8K
JBTM
846
JBT Marel
JBTM
$6.32B
$321K 0.01%
2,650
+92
+4% +$9.89K
VMC icon
847
Vulcan Materials
VMC
$37.3B
$320K 0.01%
2,334
– –
VYM icon
848
Vanguard High Dividend Yield ETF
VYM
$83.8B
$320K 0.01%
3,665
– –
WMGI
849
DELISTED
Wright Medical Group Inc
WMGI
$320K 0.01%
10,720
+380
+4% +$11.6K
MRCY icon
850
Mercury Systems
MRCY
$6.55B
$319K 0.01%
4,534
+759
+20% +$52.7K
32 33
34
35 36

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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.