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
POWI icon
1076
Power Integrations
POWI
$3.68B
$191K 0.01%
4,776
– –
WBT
1077
DELISTED
Welbilt, Inc.
WBT
$191K 0.01%
+11,458
New +$187K
ENBL
1078
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$191K 0.01%
14,000
-400
-3% -$5.42K
MYOK
1079
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$191K 0.01%
3,807
+985
+35% +$48K
ADSW
1080
DELISTED
Advanced Disposal Services Inc
ADSW
$191K 0.01%
5,991
– –
FTI icon
1081
TechnipFMC
FTI
$29.7B
$190K 0.01%
9,831
-715
-7% -$12.5K
CNH
1082
CNH Industrial
CNH
$17.2B
$190K 0.01%
21,338
– –
FELE icon
1083
Franklin Electric
FELE
$4.78B
$189K 0.01%
3,978
– –
FLOT icon
1084
iShares Floating Rate Bond ETF
FLOT
$10.5B
$189K 0.01%
3,725
+90
+2% +$4.58K
AEIS icon
1085
Advanced Energy
AEIS
$13.8B
$188K 0.01%
3,342
– –
COHR icon
1086
Coherent
COHR
$68.7B
$188K 0.01%
5,140
– –
VTEB icon
1087
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$188K 0.01%
3,550
+1,400
+65% +$73.5K
UCB
1088
United Community Banks
UCB
$4.36B
$188K 0.01%
6,587
– –
HWM icon
1089
Howmet Aerospace
HWM
$114B
$187K 0.01%
9,450
-1,095
-10% -$18.5K
JKHY icon
1090
Jack Henry & Associates
JKHY
$10.8B
$187K 0.01%
1,400
– –
NVRI icon
1091
Enviri
NVRI
$567M
$187K 0.01%
6,801
– –
EXLS icon
1092
EXL Service
EXLS
$5.22B
$186K 0.01%
14,055
– –
HDV
1093
iShares Core High Dividend ETF
HDV
$14.9B
$186K 0.01%
9,875
-400
-4% -$7.5K
IOSP icon
1094
Innospec
IOSP
$2.32B
$186K 0.01%
2,039
– –
RH icon
1095
RH
RH
$3.42B
$186K 0.01%
1,608
– –
VIAB
1096
DELISTED
Viacom Inc. Class B
VIAB
$186K 0.01%
6,237
– –
RVTY icon
1097
Revvity
RVTY
$12.8B
$185K 0.01%
1,923
-180
-9% -$16.8K
WSFS icon
1098
WSFS Financial
WSFS
$4.14B
$185K 0.01%
4,470
+258
+6% +$10.7K
IPHI
1099
DELISTED
INPHI CORPORATION
IPHI
$185K 0.01%
3,689
– –
EGHT icon
1100
8x8 Inc
EGHT
$305M
$184K 0.01%
7,620
– –
42 43
44
45 46

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.