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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
ALRM icon
1151
Alarm.com
ALRM
$2.73B
$168K 0.01%
3,139
+569
+22% +$35.1K
OTTR icon
1152
Otter Tail
OTTR
$3.9B
$168K 0.01%
3,182
– –
ICPT
1153
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$168K 0.01%
2,112
+304
+17% +$27.2K
EVTC icon
1154
Evertec
EVTC
$1.81B
$166K 0.01%
5,077
– –
IRTC icon
1155
iRhythm Holdings
IRTC
$4.03B
$166K 0.01%
2,104
+123
+6% +$8.96K
WSBC icon
1156
WesBanco
WSBC
$4.07B
$166K 0.01%
4,305
– –
CUB
1157
DELISTED
Cubic Corporation
CUB
$166K 0.01%
2,578
– –
IRM icon
1158
Iron Mountain
IRM
$37B
$165K 0.01%
5,271
– –
PRGS icon
1159
Progress Software
PRGS
$1.77B
$165K 0.01%
3,776
– –
SPHD icon
1160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$164K 0.01%
3,910
– –
WRK
1161
DELISTED
WestRock Company
WRK
$164K 0.01%
4,502
– –
MTOR
1162
DELISTED
MERITOR, Inc.
MTOR
$164K 0.01%
6,745
– –
IPG
1163
DELISTED
Interpublic Group of Companies
IPG
$163K 0.01%
7,221
– –
LILAK icon
1164
Liberty Latin America Class C
LILAK
$1.67B
$163K 0.01%
11,077
– –
NEO icon
1165
NeoGenomics
NEO
$2.11B
$163K 0.01%
7,450
+683
+10% +$15K
PPBI
1166
DELISTED
Pacific Premier Bancorp
PPBI
$163K 0.01%
5,265
+1,466
+39% +$43.2K
WHR icon
1167
Whirlpool
WHR
$2.78B
$163K 0.01%
1,145
-109
-9% -$14.6K
ACA icon
1168
Arcosa
ACA
$7.13B
$162K 0.01%
+4,295
New +$147K
CNNE icon
1169
Cannae Holdings
CNNE
$634M
$162K 0.01%
5,606
– –
INSM icon
1170
Insmed
INSM
$29.4B
$162K 0.01%
6,347
– –
MYGN icon
1171
Myriad Genetics
MYGN
$301M
$162K 0.01%
5,815
– –
RETA
1172
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$162K 0.01%
1,712
+189
+12% +$16.3K
BLDR icon
1173
Builders FirstSource
BLDR
$7.8B
$161K 0.01%
9,570
– –
LW icon
1174
Lamb Weston
LW
$7.28B
$161K 0.01%
2,542
-258
-9% -$17K
PGJ icon
1175
Invesco Golden Dragon China ETF
PGJ
$95M
$161K 0.01%
+4,306
New +$166K
45 46
47
48 49

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YCM
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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.