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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
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208K 0.01%
5,665
– –
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
$208K 0.01%
7,661
– –
ABMD
1028
DELISTED
Abiomed Inc
ABMD
$208K 0.01%
800
– –
IMMU
1029
DELISTED
Immunomedics Inc
IMMU
$207K 0.01%
14,953
+2,760
+23% +$41.5K
AMN icon
1030
AMN Healthcare
AMN
$1.28B
$206K 0.01%
3,800
– –
SUSB icon
1031
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$206K 0.01%
+8,158
New +$204K
VTI icon
1032
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$206K 0.01%
1,379
+55
+4% +$8.1K
ABCB icon
1033
Ameris Bancorp
ABCB
$5.92B
$205K 0.01%
5,237
+1,839
+54% +$67.1K
ADC icon
1034
Agree Realty
ADC
$9.13B
$205K 0.01%
3,208
+432
+16% +$28.9K
AIN icon
1035
Albany International
AIN
$1.79B
$205K 0.01%
2,473
– –
ARWR icon
1036
Arrowhead Research
ARWR
$12.6B
$205K 0.01%
7,746
– –
LUMN icon
1037
Lumen
LUMN
$6.58B
$205K 0.01%
17,457
– –
NUMG icon
1038
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$205K 0.01%
+6,110
New +$197K
CBOE icon
1039
Cboe Global Markets
CBOE
$29.5B
$204K 0.01%
1,973
– –
WWW icon
1040
Wolverine World Wide
WWW
$1.49B
$204K 0.01%
7,413
-367
-5% -$11.7K
CWT icon
1041
California Water Service
CWT
$3.09B
$202K 0.01%
3,986
– –
HI
1042
DELISTED
Hillenbrand
HI
$202K 0.01%
5,117
– –
AAP icon
1043
Advance Auto Parts
AAP
$3.19B
$201K 0.01%
1,307
– –
JJSF icon
1044
J&J Snack Foods
JJSF
$1.68B
$200K 0.01%
1,240
– –
ARGO
1045
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$200K 0.01%
2,702
– –
AIT icon
1046
Applied Industrial Technologies
AIT
$13B
$199K 0.01%
3,236
– –
CNMD icon
1047
CONMED
CNMD
$1.48B
$199K 0.01%
2,320
+234
+11% +$19.2K
NANR icon
1048
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$199K 0.01%
6,138
-357
-5% -$11.3K
DORM icon
1049
Dorman Products
DORM
$3.95B
$198K 0.01%
2,276
– –
UHS icon
1050
Universal Health Services
UHS
$9.94B
$198K 0.01%
1,519
– –
40 41
42
43 44

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.