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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
TCP
851
DELISTED
TC Pipelines LP
TCP
$319K 0.01%
8,500
-200
-2% -$7.3K
OMC icon
852
Omnicom Group
OMC
$23.6B
$318K 0.01%
3,882
-256
-6% -$20.2K
CMG icon
853
Chipotle Mexican Grill
CMG
$40.5B
$317K 0.01%
21,600
– –
CHD icon
854
Church & Dwight Co
CHD
$24.4B
$316K 0.01%
4,331
– –
RHP icon
855
Ryman Hospitality Properties
RHP
$7.7B
$316K 0.01%
3,900
+164
+4% +$13.4K
PARA
856
DELISTED
Paramount Global Class B
PARA
$310K 0.01%
6,218
– –
RMD icon
857
ResMed
RMD
$32.6B
$307K 0.01%
2,519
– –
LHCG
858
DELISTED
LHC Group LLC
LHCG
$306K 0.01%
2,558
+103
+4% +$11.6K
ANSS
859
DELISTED
Ansys
ANSS
$305K 0.01%
1,488
– –
KR icon
860
Kroger
KR
$34.5B
$305K 0.01%
14,059
– –
TNDM icon
861
Tandem Diabetes Care
TNDM
$1.63B
$305K 0.01%
4,731
+594
+14% +$38.3K
OMCL icon
862
Omnicell
OMCL
$1.68B
$300K 0.01%
3,488
+269
+8% +$21.9K
ONCE
863
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$300K 0.01%
2,928
+306
+12% +$33K
IP icon
864
International Paper
IP
$22.1B
$299K 0.01%
7,287
-332
-4% -$14.1K
KYNB
865
Kyntra Bio
KYNB
$28.6M
$298K 0.01%
264
+15
+6% +$16.4K
TSCO icon
866
Tractor Supply
TSCO
$18.4B
$298K 0.01%
13,700
+1,065
+8% +$22K
LH icon
867
Labcorp
LH
$26.1B
$296K 0.01%
1,992
-101
-5% -$14.1K
RARE icon
868
Ultragenyx Pharmaceutical
RARE
$2.66B
$295K 0.01%
4,646
+293
+7% +$18.6K
MIK
869
DELISTED
Michaels Stores, Inc
MIK
$295K 0.01%
33,955
+7,538
+29% +$79.6K
WW
870
DELISTED
WW International
WW
$294K 0.01%
15,413
+782
+5% +$15.5K
COO icon
871
Cooper Companies
COO
$15B
$292K 0.01%
3,468
– –
FCX icon
872
Freeport-McMoran
FCX
$96.4B
$292K 0.01%
25,147
-1,465
-6% -$17.1K
GBCI icon
873
Glacier Bancorp
GBCI
$6.39B
$292K 0.01%
7,207
+288
+4% +$11.8K
ARE icon
874
Alexandria Real Estate Equities
ARE
$8.28B
$289K 0.01%
2,052
+100
+5% +$14.4K
CMS icon
875
CMS Energy
CMS
$21.8B
$289K 0.01%
4,999
– –
33 34
35
36 37

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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.