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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.2B
$4.3M 0.2%
86,523
-462
-0.5% -$22.5K
CSL icon
77
Carlisle Companies
CSL
$15.3B
$4.3M 0.2%
30,601
-159
-0.5% -$21.4K
CPT icon
78
Camden Property Trust
CPT
$11B
$4.26M 0.19%
40,828
-148
-0.4% -$15.2K
MCD icon
79
McDonald's
MCD
$193B
$4.25M 0.19%
20,478
-262
-1% -$51.9K
HD icon
80
Home Depot
HD
$347B
$4.21M 0.19%
20,266
-967
-5% -$193K
FDS icon
81
Factset
FDS
$10.2B
$4.16M 0.19%
14,501
-53
-0.4% -$14.7K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.05M 0.18%
46,778
+369
+0.8% +$31.2K
SON icon
83
Sonoco
SON
$5.69B
$4.04M 0.18%
61,893
-278
-0.4% -$17.6K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$3.97M 0.18%
35,130
+387
+1% +$43.3K
TXN icon
85
Texas Instruments
TXN
$257B
$3.95M 0.18%
34,411
+289
+0.8% +$32.3K
GD icon
86
General Dynamics
GD
$107B
$3.94M 0.18%
21,645
+229
+1% +$39.4K
LPT
87
DELISTED
Liberty Property Trust
LPT
$3.88M 0.18%
77,492
– –
MAR icon
88
Marriott International
MAR
$90.1B
$3.86M 0.18%
27,535
-365
-1% -$48.4K
PRU icon
89
Prudential Financial
PRU
$41.9B
$3.85M 0.18%
38,168
+4,104
+12% +$409K
APD icon
90
Air Products & Chemicals
APD
$68.1B
$3.84M 0.17%
16,975
+175
+1% +$36.2K
MNST icon
91
Monster Beverage
MNST
$90B
$3.83M 0.17%
119,890
-412
-0.3% -$12.4K
IEX icon
92
IDEX
IEX
$17.2B
$3.79M 0.17%
22,026
-152
-0.7% -$23.9K
BLK icon
93
Blackrock
BLK
$175B
$3.65M 0.17%
7,781
-57
-0.7% -$25.8K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.65M 0.17%
45,760
-2,280
-5% -$181K
TJX icon
95
TJX Companies
TJX
$177B
$3.63M 0.17%
68,714
-801
-1% -$42.6K
UGI icon
96
UGI
UGI
$7.26B
$3.62M 0.16%
67,709
+70
+0.1% +$3.73K
PTC icon
97
PTC
PTC
$16.6B
$3.54M 0.16%
39,423
-1,117
-3% -$100K
WMT icon
98
Walmart Inc
WMT
$889B
$3.53M 0.16%
95,961
-3,492
-4% -$120K
EOG icon
99
EOG Resources
EOG
$74.3B
$3.49M 0.16%
37,460
+379
+1% +$35.2K
TYL icon
100
Tyler Technologies
TYL
$13.1B
$3.44M 0.16%
15,905
– –
2 3
4
5 6

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EWA
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SYBT
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SM
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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.