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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
EG icon
1126
Everest Group
EG
$14B
$175K 0.01%
708
-60
-8% -$14.4K
RNST icon
1127
Renasant Corp
RNST
$3.96B
$175K 0.01%
4,869
+852
+21% +$30K
AVY icon
1128
Avery Dennison
AVY
$13.7B
$174K 0.01%
1,505
– –
NSIT icon
1129
Insight Enterprises
NSIT
$4.45B
$174K 0.01%
2,991
– –
SHAK icon
1130
Shake Shack
SHAK
$2.9B
$174K 0.01%
2,411
+484
+25% +$29.9K
WK icon
1131
Workiva
WK
$3.7B
$174K 0.01%
2,998
+638
+27% +$34.2K
NVTA
1132
DELISTED
Invitae Corporation
NVTA
$174K 0.01%
7,411
+1,564
+27% +$33.3K
PEGI
1133
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$174K 0.01%
7,520
+698
+10% +$15.6K
PKG icon
1134
Packaging Corp of America
PKG
$23B
$173K 0.01%
1,819
+19
+1% +$1.83K
SANM icon
1135
Sanmina
SANM
$11.5B
$173K 0.01%
5,713
– –
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
$173K 0.01%
9,669
– –
WAGE
1137
DELISTED
WageWorks, Inc.
WAGE
$173K 0.01%
3,400
– –
ZGNX
1138
DELISTED
Zogenix, Inc.
ZGNX
$173K 0.01%
3,626
+206
+6% +$8.29K
TPR icon
1139
Tapestry
TPR
$31B
$172K 0.01%
5,423
– –
DRH icon
1140
Diamondrock Hospitality Co
DRH
$2.5B
$171K 0.01%
16,505
– –
ESGR
1141
DELISTED
Enstar Group
ESGR
$171K 0.01%
983
– –
IVR icon
1142
Invesco Mortgage Capital
IVR
$805M
$171K 0.01%
1,060
– –
NRG icon
1143
NRG Energy
NRG
$25.6B
$171K 0.01%
4,876
-479
-9% -$18.1K
KTOS icon
1144
Kratos Defense & Security Solutions
KTOS
$11.8B
$170K 0.01%
7,415
– –
NWN icon
1145
Northwest Natural Holdings
NWN
$2.12B
$170K 0.01%
2,448
+154
+7% +$10.4K
IBTX
1146
DELISTED
Independent Bank Group, Inc.
IBTX
$170K 0.01%
3,094
+486
+19% +$26.4K
CTRA
1147
DELISTED
Coterra Energy
CTRA
$169K 0.01%
7,347
-756
-9% -$19.2K
IJT icon
1148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$169K 0.01%
1,860
– –
SNA icon
1149
Snap-on
SNA
$21.1B
$169K 0.01%
1,023
-80
-7% -$13K
GWB
1150
DELISTED
Great Western Bancorp, Inc.
GWB
$169K 0.01%
4,725
– –
44 45
46
47 48

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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.