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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
NBL
1051
DELISTED
Noble Energy, Inc.
NBL
$198K 0.01%
8,821
– –
FFBC icon
1052
First Financial Bancorp
FFBC
$3.57B
$197K 0.01%
8,144
– –
TMHC
1053
DELISTED
Taylor Morrison
TMHC
$197K 0.01%
9,400
– –
ETFC
1054
DELISTED
E*Trade Financial Corporation
ETFC
$197K 0.01%
4,415
– –
APA icon
1055
APA Corp
APA
$14.1B
$196K 0.01%
6,750
– –
EMN icon
1056
Eastman Chemical
EMN
$8.57B
$196K 0.01%
2,529
– –
FBP icon
1057
First Bancorp
FBP
$4.44B
$196K 0.01%
17,713
– –
IRDM icon
1058
Iridium Communications
IRDM
$5.28B
$196K 0.01%
8,418
+411
+5% +$10.2K
VNO icon
1059
Vornado Realty Trust
VNO
$7.28B
$196K 0.01%
3,055
– –
AIMC
1060
DELISTED
Altra Industrial Motion Corp
AIMC
$196K 0.01%
5,472
+355
+7% +$12.3K
BL icon
1061
BlackLine
BL
$1.63B
$195K 0.01%
3,651
+583
+19% +$29K
CMA
1062
DELISTED
Comerica
CMA
$195K 0.01%
2,678
-203
-7% -$15.1K
NDAQ icon
1063
Nasdaq
NDAQ
$53B
$195K 0.01%
6,096
– –
RJF icon
1064
Raymond James Financial
RJF
$34.6B
$195K 0.01%
3,474
– –
UFPI icon
1065
UFP Industries
UFPI
$5.05B
$195K 0.01%
5,136
– –
XHR
1066
Xenia Hotels & Resorts
XHR
$1.72B
$195K 0.01%
9,363
– –
HEP
1067
DELISTED
Holly Energy Partners, L.P.
HEP
$195K 0.01%
7,100
-400
-5% -$10.9K
PDCE
1068
DELISTED
PDC Energy, Inc.
PDCE
$195K 0.01%
5,418
– –
CTRE icon
1069
CareTrust REIT
CTRE
$9.2B
$194K 0.01%
8,148
+1,229
+18% +$29.8K
REG icon
1070
Regency Centers
REG
$13.9B
$194K 0.01%
2,902
-210
-7% -$14.1K
AES icon
1071
AES
AES
$10.5B
$193K 0.01%
11,494
-1,079
-9% -$18.3K
BEN icon
1072
Franklin Resources
BEN
$17.1B
$193K 0.01%
5,578
-486
-8% -$16.5K
WAB icon
1073
Wabtec
WAB
$50.6B
$193K 0.01%
2,687
+350
+15% +$24.8K
KFY icon
1074
Korn Ferry
KFY
$4.21B
$192K 0.01%
4,787
– –
NI icon
1075
NiSource
NI
$20.2B
$192K 0.01%
6,676
– –
41 42
43
44 45

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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.