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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
BMRN icon
876
BioMarin Pharmaceuticals
BMRN
$13.5B
$288K 0.01%
3,358
+93
+3% +$7.96K
MNK
877
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$288K 0.01%
31,365
– –
EFX icon
878
Equifax
EFX
$21.4B
$287K 0.01%
2,125
– –
ASML icon
879
ASML
ASML
$691B
$285K 0.01%
1,373
+51
+4% +$10.1K
CBU icon
880
Community Bank
CBU
$3.41B
$284K 0.01%
4,321
+173
+4% +$11.1K
BBY icon
881
Best Buy
BBY
$17.6B
$283K 0.01%
4,063
-226
-5% -$15.8K
CBRE icon
882
CBRE Group
CBRE
$42.7B
$283K 0.01%
5,519
-332
-6% -$16.5K
FOX icon
883
Fox Class B
FOX
$23.2B
$283K 0.01%
7,745
– –
FRC
884
DELISTED
First Republic Bank
FRC
$283K 0.01%
2,900
– –
AJG icon
885
Arthur J. Gallagher & Co
AJG
$65B
$282K 0.01%
3,223
– –
HES
886
DELISTED
Hess
HES
$282K 0.01%
4,442
– –
EVRG icon
887
Evergy
EVRG
$18.9B
$278K 0.01%
4,619
-305
-6% -$17.8K
NHI icon
888
National Health Investors
NHI
$3.39B
$278K 0.01%
3,559
+191
+6% +$14.8K
AJRD
889
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K 0.01%
6,213
+402
+7% +$15K
ENV
890
DELISTED
ENVESTNET, INC.
ENV
$278K 0.01%
4,064
+282
+7% +$19.4K
SAVE
891
DELISTED
Spirit Airlines, Inc.
SAVE
$277K 0.01%
5,800
– –
CSOD
892
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$276K 0.01%
4,758
+186
+4% +$10.1K
CCMP
893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$276K 0.01%
2,510
+110
+5% +$12.4K
RF icon
894
Regions Financial
RF
$26.9B
$275K 0.01%
18,417
– –
CEQP
895
DELISTED
Crestwood Equity Partners LP
CEQP
$275K 0.01%
7,700
-300
-4% -$10.7K
DOC
896
DELISTED
PHYSICIANS REALTY TRUST
DOC
$275K 0.01%
15,792
+956
+6% +$17.4K
IBMJ
897
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$274K 0.01%
10,660
+750
+8% +$19.2K
CPRT icon
898
Copart
CPRT
$27.2B
$273K 0.01%
14,628
– –
BCPC
899
Balchem Corp
BCPC
$5.71B
$272K 0.01%
2,718
– –
MMSI icon
900
Merit Medical Systems
MMSI
$5.44B
$271K 0.01%
4,551
+165
+4% +$9.46K
34 35
36
37 38

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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.