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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
DGX icon
951
Quest Diagnostics
DGX
$26.2B
$246K 0.01%
2,412
– –
UNF icon
952
Unifirst Corp
UNF
$5.27B
$246K 0.01%
1,305
– –
ENSG icon
953
The Ensign Group
ENSG
$10.5B
$245K 0.01%
4,596
+344
+8% +$17.2K
ONB icon
954
Old National Bancorp
ONB
$10.3B
$245K 0.01%
14,766
+2,281
+18% +$38.1K
AUB icon
955
Atlantic Union Bankshares
AUB
$6.02B
$244K 0.01%
6,915
+527
+8% +$18.4K
AVA icon
956
Avista
AVA
$3.22B
$243K 0.01%
5,439
– –
GBT
957
DELISTED
Global Blood Therapeutics, Inc.
GBT
$243K 0.01%
4,626
+211
+5% +$12.1K
ARNA
958
DELISTED
Arena Pharmaceuticals Inc
ARNA
$243K 0.01%
4,139
– –
VAR
959
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.01%
1,786
– –
COR icon
960
Cencora
COR
$63.7B
$241K 0.01%
2,825
-600
-18% -$47.4K
SITE icon
961
SiteOne Landscape Supply
SITE
$4.32B
$241K 0.01%
3,474
+185
+6% +$12K
CE icon
962
Celanese
CE
$4.92B
$240K 0.01%
2,223
-175
-7% -$18.1K
CVBF icon
963
CVB Financial
CVBF
$4.02B
$240K 0.01%
11,410
+2,105
+23% +$44.9K
ACAD icon
964
Acadia Pharmaceuticals
ACAD
$5.07B
$239K 0.01%
8,937
-403
-4% -$10.3K
IOVA icon
965
Iovance Biotherapeutics
IOVA
$2.94B
$239K 0.01%
9,767
+1,009
+12% +$15.2K
K
966
DELISTED
Kellanova
K
$239K 0.01%
4,756
– –
HMSY
967
DELISTED
HMS Holdings Corp.
HMSY
$239K 0.01%
7,382
+468
+7% +$14.3K
ARI
968
Apollo Commercial Real Estate
ARI
$862M
$238K 0.01%
12,960
+2,668
+26% +$49.7K
BLD
969
DELISTED
TopBuild
BLD
$238K 0.01%
2,879
-145
-5% -$11.1K
HST icon
970
Host Hotels & Resorts
HST
$15.3B
$238K 0.01%
13,088
– –
RPD icon
971
Rapid7
RPD
$902M
$238K 0.01%
4,119
+987
+32% +$51.9K
EXR icon
972
Extra Space Storage
EXR
$31B
$237K 0.01%
2,232
– –
MNRO icon
973
Monro
MNRO
$365M
$237K 0.01%
2,775
+233
+9% +$19.4K
AZTA icon
974
Azenta
AZTA
$1.46B
$234K 0.01%
6,031
+263
+5% +$9.43K
LNC icon
975
Lincoln National
LNC
$8.51B
$234K 0.01%
3,645
-279
-7% -$17.8K
37 38
39
40 41

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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.