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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
MAS icon
1001
Masco
MAS
$15B
$217K 0.01%
5,531
– –
MGEE icon
1002
MGE Energy Inc
MGEE
$3.06B
$217K 0.01%
2,966
+132
+5% +$9.07K
TA
1003
DELISTED
TravelCenters of America LLC
TA
$217K 0.01%
12,000
– –
LEXEA
1004
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$217K 0.01%
4,550
– –
SSB icon
1005
SouthState Bank Corp
SSB
$10.7B
$216K 0.01%
2,937
– –
TXT icon
1006
Textron
TXT
$15.2B
$216K 0.01%
4,073
-311
-7% -$15.8K
BOX icon
1007
Box
BOX
$4.55B
$215K 0.01%
12,234
+1,998
+20% +$38.2K
INDB icon
1008
Independent Bank
INDB
$4.02B
$215K 0.01%
2,823
+145
+5% +$11.3K
WTS icon
1009
Watts Water Technologies
WTS
$12.8B
$215K 0.01%
2,302
-100
-4% -$8.54K
QTS
1010
DELISTED
QTS REALTY TRUST, INC.
QTS
$215K 0.01%
4,661
+452
+11% +$20.6K
VG
1011
DELISTED
Vonage Holdings Corporation
VG
$215K 0.01%
18,939
– –
IRBT
1012
DELISTED
iRobot
IRBT
$214K 0.01%
2,332
+113
+5% +$11.5K
MRO
1013
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
15,073
– –
CCOI icon
1014
Cogent Communications
CCOI
$554M
$213K 0.01%
3,590
– –
ORA icon
1015
Ormat Technologies
ORA
$7.04B
$213K 0.01%
3,359
– –
KW
1016
DELISTED
Kennedy-Wilson Holdings
KW
$212K 0.01%
10,325
– –
UDR icon
1017
UDR
UDR
$12B
$212K 0.01%
4,724
– –
MDCO
1018
DELISTED
Medicines Co
MDCO
$212K 0.01%
5,811
– –
PDM
1019
Piedmont Realty Trust
PDM
$1.17B
$211K 0.01%
10,600
– –
SIVB
1020
DELISTED
SVB Financial Group
SIVB
$211K 0.01%
939
– –
HALO icon
1021
Halozyme
HALO
$11.6B
$210K 0.01%
12,201
+1,516
+14% +$24.5K
STX icon
1022
Seagate
STX
$186B
$210K 0.01%
4,449
-351
-7% -$16.3K
CMPR icon
1023
Cimpress
CMPR
$2.32B
$209K 0.01%
2,304
– –
GWW icon
1024
W.W. Grainger
GWW
$61.3B
$209K 0.01%
780
-55
-7% -$15.4K
NCLH icon
1025
Norwegian Cruise Line
NCLH
$8.59B
$208K 0.01%
3,872
– –
39 40
41
42 43

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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.