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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
LXP icon
1101
LXP Industrial Trust
LXP
$3.58B
$184K 0.01%
3,901
+354
+10% +$16.3K
DISCK
1102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$184K 0.01%
6,463
– –
GRMN
1103
Garmin
GRMN
$59.4B
$183K 0.01%
2,306
– –
PNW icon
1104
Pinnacle West Capital
PNW
$12.2B
$183K 0.01%
1,946
-182
-9% -$17.3K
URI icon
1105
United Rentals
URI
$70.2B
$183K 0.01%
1,381
-139
-9% -$17.6K
SUM
1106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$183K 0.01%
9,693
– –
TAP icon
1107
Molson Coors Class B
TAP
$7.71B
$182K 0.01%
3,257
-263
-7% -$15.4K
TIF
1108
DELISTED
Tiffany & Co.
TIF
$182K 0.01%
1,940
– –
AAT
1109
American Assets Trust
AAT
$1.37B
$181K 0.01%
3,834
+641
+20% +$29.5K
ALLE icon
1110
Allegion
ALLE
$14B
$181K 0.01%
1,639
-173
-10% -$17.3K
ELME
1111
Elme Communities
ELME
$145M
$181K 0.01%
6,781
– –
ESE icon
1112
ESCO Technologies
ESE
$7.78B
$181K 0.01%
2,195
– –
ITRI icon
1113
Itron
ITRI
$4.47B
$181K 0.01%
2,889
– –
WDFC icon
1114
WD-40
WDFC
$3.13B
$181K 0.01%
1,138
– –
AKR icon
1115
Acadia Realty Trust
AKR
$2.85B
$180K 0.01%
6,593
– –
EBS icon
1116
Emergent Biosolutions
EBS
$228M
$180K 0.01%
3,733
– –
EYE icon
1117
National Vision
EYE
$1.61B
$180K 0.01%
5,870
+821
+16% +$23.5K
LCII icon
1118
LCI Industries
LCII
$2.53B
$180K 0.01%
2,000
– –
CF icon
1119
CF Industries
CF
$17.5B
$179K 0.01%
3,840
-280
-7% -$12.1K
QDEL icon
1120
QuidelOrtho
QDEL
$983M
$179K 0.01%
3,013
+261
+9% +$15.7K
J icon
1121
Jacobs Solutions
J
$16.9B
$178K 0.01%
2,544
– –
SFNC icon
1122
Simmons First National
SFNC
$3.43B
$178K 0.01%
7,638
– –
PRO
1123
DELISTED
PROS Holdings
PRO
$177K 0.01%
2,801
+251
+10% +$13.2K
RUN icon
1124
Sunrun
RUN
$2.43B
$177K 0.01%
9,439
+1,978
+27% +$32.2K
AAON icon
1125
Aaon
AAON
$6.97B
$175K 0.01%
5,234
– –
43 44
45
46 47

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SYBT
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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.