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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
DAR icon
901
Darling Ingredients
DAR
$9.84B
$270K 0.01%
13,576
– –
FCN icon
902
FTI Consulting
FCN
$4.22B
$270K 0.01%
3,215
– –
NEOG icon
903
Neogen
NEOG
$2.51B
$270K 0.01%
8,710
+322
+4% +$9.49K
NOVT icon
904
Novanta
NOVT
$6.34B
$270K 0.01%
2,863
+148
+5% +$12.6K
CQP icon
905
Cheniere Energy
CQP
$32.2B
$269K 0.01%
6,400
-200
-3% -$8.51K
EXPO icon
906
Exponent
EXPO
$3.25B
$269K 0.01%
4,607
– –
DVN icon
907
Devon Energy
DVN
$49.9B
$268K 0.01%
9,415
-735
-7% -$21.8K
NGL icon
908
NGL Energy Partners
NGL
$2.13B
$268K 0.01%
18,200
-300
-2% -$4.3K
PRLB icon
909
Protolabs
PRLB
$2.16B
$268K 0.01%
2,312
– –
DXC icon
910
DXC Technology
DXC
$1.73B
$266K 0.01%
4,835
+27
+0.6% +$1.56K
ZWS icon
911
Zurn Elkay Water Solutions
ZWS
$8.6B
$266K 0.01%
18,260
– –
DHI icon
912
D.R. Horton
DHI
$42.2B
$265K 0.01%
6,166
– –
DOC icon
913
Healthpeak Properties
DOC
$14.1B
$265K 0.01%
8,291
– –
XYL icon
914
Xylem
XYL
$28.8B
$265K 0.01%
3,170
– –
FOXF icon
915
Fox Factory Holding Corp
FOXF
$905M
$264K 0.01%
3,199
+191
+6% +$14.2K
HYG icon
916
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$263K 0.01%
3,033
-146
-5% -$12.6K
ROG icon
917
Rogers Corp
ROG
$2.41B
$263K 0.01%
1,524
– –
BR icon
918
Broadridge
BR
$19.5B
$262K 0.01%
2,053
– –
CNP icon
919
CenterPoint Energy
CNP
$26.5B
$261K 0.01%
9,125
– –
MGM icon
920
MGM Resorts International
MGM
$11.1B
$261K 0.01%
9,124
– –
QTWO icon
921
Q2 Holdings
QTWO
$3.95B
$261K 0.01%
3,413
+358
+12% +$25.9K
PFG icon
922
Principal Financial Group
PFG
$24.2B
$260K 0.01%
4,492
-357
-7% -$19.7K
SHO icon
923
Sunstone Hotel Investors
SHO
$1.98B
$260K 0.01%
18,974
– –
SKYW icon
924
Skywest
SKYW
$4.19B
$260K 0.01%
4,287
– –
WAT icon
925
Waters Corp
WAT
$40.7B
$260K 0.01%
1,207
-75
-6% -$16.4K
35 36
37
38 39

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YCM
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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.