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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
TRNO icon
926
Terreno Realty
TRNO
$7.44B
$259K 0.01%
5,291
+466
+10% +$21.1K
CLF icon
927
Cleveland-Cliffs
CLF
$7.08B
$258K 0.01%
24,142
– –
RLJ icon
928
RLJ Lodging Trust
RLJ
$1.65B
$258K 0.01%
14,536
– –
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
$258K 0.01%
7,639
– –
FIVN icon
930
FIVE9
FIVN
$2.44B
$257K 0.01%
5,003
+252
+5% +$12.8K
LBTYK icon
931
Liberty Global Class C
LBTYK
$3.4B
$257K 0.01%
9,696
– –
TNET icon
932
TriNet
TNET
$3.06B
$257K 0.01%
3,797
+159
+4% +$10.1K
TR icon
933
Tootsie Roll Industries
TR
$2.97B
$257K 0.01%
8,575
-270
-3% -$8.46K
VIAV icon
934
Viavi Solutions
VIAV
$9.47B
$257K 0.01%
19,339
– –
MLM icon
935
Martin Marietta Materials
MLM
$33.3B
$256K 0.01%
1,112
– –
IFF icon
936
International Flavors & Fragrances
IFF
$21.7B
$255K 0.01%
1,758
-109
-6% -$15.1K
BJ icon
937
BJs Wholesale Club
BJ
$12B
$254K 0.01%
9,618
-668
-6% -$17.8K
VGSH icon
938
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$254K 0.01%
4,175
– –
SSD icon
939
Simpson Manufacturing
SSD
$8.19B
$253K 0.01%
3,814
+354
+10% +$22.6K
CAH icon
940
Cardinal Health
CAH
$56.3B
$252K 0.01%
5,342
– –
LEN icon
941
Lennar Class A
LEN
$21.1B
$252K 0.01%
5,370
– –
QLYS icon
942
Qualys
QLYS
$6.51B
$252K 0.01%
2,890
+133
+5% +$11.5K
HBAN icon
943
Huntington Bancshares
HBAN
$35.9B
$251K 0.01%
18,167
-1,319
-7% -$17.7K
KMX icon
944
CarMax
KMX
$8.26B
$251K 0.01%
2,887
-355
-11% -$27.8K
WCG
945
DELISTED
Wellcare Health Plans, Inc.
WCG
$251K 0.01%
882
-3,950
-82% -$1.09M
SHOO icon
946
Steven Madden
SHOO
$3.53B
$249K 0.01%
7,323
– –
EVBG
947
DELISTED
Everbridge, Inc. Common Stock
EVBG
$249K 0.01%
2,781
+376
+16% +$29.7K
FOLD
948
DELISTED
Amicus Therapeutics
FOLD
$247K 0.01%
19,803
+4,146
+26% +$52.6K
CSFL
949
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$247K 0.01%
10,704
+649
+6% +$15.2K
ANET icon
950
Arista Networks
ANET
$250B
$246K 0.01%
15,168
– –
36 37
38
39 40

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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.