We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
EPAY
1176
DELISTED
Bottomline Technologies Inc
EPAY
$161K 0.01%
3,647
+300
+9% +$13.9K
LTXB
1177
DELISTED
LegacyTexas Financial Group Inc
LTXB
$161K 0.01%
3,945
-205
-5% -$8.04K
FRME icon
1178
First Merchants
FRME
$2.72B
$160K 0.01%
4,215
-283
-6% -$10.4K
PRA
1179
DELISTED
ProAssurance
PRA
$160K 0.01%
4,418
– –
DISH
1180
DELISTED
DISH Network Corp.
DISH
$160K 0.01%
4,169
– –
BANR icon
1181
Banner Corp
BANR
$2.5B
$159K 0.01%
2,944
+356
+14% +$19.1K
JNPR
1182
DELISTED
Juniper Networks
JNPR
$159K 0.01%
5,981
-558
-9% -$14.9K
YEXT icon
1183
Yext
YEXT
$613M
$159K 0.01%
7,921
+948
+14% +$19.5K
ROIC
1184
DELISTED
Retail Opportunity Investments Corp.
ROIC
$159K 0.01%
9,292
– –
BWA icon
1185
BorgWarner
BWA
$13.8B
$158K 0.01%
4,279
– –
CWK icon
1186
Cushman & Wakefield Ltd
CWK
$3.37B
$158K 0.01%
8,830
+4,088
+86% +$74.5K
MTH icon
1187
Meritage Homes
MTH
$4.8B
$158K 0.01%
6,148
-458
-7% -$11.6K
XNCR icon
1188
Xencor
XNCR
$1.71B
$158K 0.01%
3,865
– –
ZION icon
1189
Zions Bancorporation
ZION
$10.5B
$158K 0.01%
3,431
– –
NVRO
1190
DELISTED
NEVRO CORP.
NVRO
$158K 0.01%
2,432
– –
TRTN
1191
DELISTED
Triton International Limited
TRTN
$158K 0.01%
4,837
+476
+11% +$15.1K
GL icon
1192
Globe Life
GL
$14B
$157K 0.01%
1,760
-218
-11% -$19K
LKQ icon
1193
LKQ Corp
LKQ
$6.38B
$157K 0.01%
5,893
– –
MHK icon
1194
Mohawk Industries
MHK
$9.42B
$157K 0.01%
1,067
-137
-11% -$19K
MOS icon
1195
The Mosaic Company
MOS
$6.92B
$157K 0.01%
6,258
– –
XLRN
1196
DELISTED
Acceleron Pharma
XLRN
$157K 0.01%
3,829
+236
+7% +$9.77K
ALGT icon
1197
Allegiant Air
ALGT
$2.36B
$156K 0.01%
1,085
– –
EHTH icon
1198
eHealth
EHTH
$38.8M
$156K 0.01%
1,808
– –
FFIV icon
1199
F5
FFIV
$23.6B
$156K 0.01%
1,073
– –
SCL icon
1200
Stepan Co
SCL
$1.48B
$156K 0.01%
1,696
– –
46 47
48
49 50

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.