We are live on ! Find out more
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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.3B
$233K 0.01%
1,976
-155
-7% -$17.4K
GTLS
977
DELISTED
Chart Industries
GTLS
$232K 0.01%
3,014
+445
+17% +$36.5K
ITGR icon
978
Integer Holdings
ITGR
$4.25B
$232K 0.01%
2,764
+181
+7% +$13.6K
CARG icon
979
CarGurus
CARG
$3.22B
$231K 0.01%
6,385
+2,299
+56% +$86.4K
HOLX
980
DELISTED
Hologic
HOLX
$230K 0.01%
4,799
– –
ESGV icon
981
Vanguard ESG US Stock ETF
ESGV
$13.6B
$229K 0.01%
+4,479
New +$225K
GKOS icon
982
Glaukos
GKOS
$10.7B
$229K 0.01%
3,034
+280
+10% +$20.1K
WING icon
983
Wingstop
WING
$3.03B
$229K 0.01%
2,416
– –
XRAY icon
984
Dentsply Sirona
XRAY
$2.31B
$229K 0.01%
3,924
– –
AWR icon
985
American States Water
AWR
$3.47B
$228K 0.01%
3,036
– –
ABM icon
986
ABM Industries
ABM
$2.83B
$227K 0.01%
5,683
– –
CAG icon
987
Conagra Brands
CAG
$7.14B
$227K 0.01%
8,545
– –
KWR icon
988
Quaker Houghton
KWR
$2.94B
$227K 0.01%
1,117
– –
IBMI
989
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$227K 0.01%
8,910
-125
-1% -$3.19K
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
$224K 0.01%
20,065
– –
FNSR
991
DELISTED
Finisar Corp
FNSR
$224K 0.01%
9,795
– –
B
992
DELISTED
Barnes Group Inc.
B
$222K 0.01%
3,944
– –
CADE
993
DELISTED
Cadence Bancorporation
CADE
$222K 0.01%
10,674
+511
+5% +$10.5K
BKR icon
994
Baker Hughes
BKR
$64.3B
$221K 0.01%
8,982
– –
EE
995
DELISTED
El Paso Electric Company
EE
$221K 0.01%
3,374
– –
PTCT icon
996
PTC Therapeutics
PTCT
$6.15B
$220K 0.01%
4,883
+641
+15% +$25.3K
MRTX
997
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$220K 0.01%
2,133
+366
+21% +$28.5K
KSU
998
DELISTED
Kansas City Southern
KSU
$220K 0.01%
1,803
– –
LAD icon
999
Lithia Motors
LAD
$8.32B
$219K 0.01%
1,841
-70
-4% -$7.74K
COLB icon
1000
Columbia Banking Systems
COLB
$8.97B
$218K 0.01%
6,012
– –
38 39
40
41 42

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.