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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
SPSC icon
1201
SPS Commerce
SPSC
$2.83B
$156K 0.01%
3,056
+194
+7% +$10.1K
VRNS icon
1202
Varonis Systems
VRNS
$5.17B
$156K 0.01%
7,566
+573
+8% +$12.3K
IBMH
1203
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.01%
6,150
– –
EGBN icon
1204
Eagle Bancorp
EGBN
$875M
$155K 0.01%
2,865
+224
+8% +$12.2K
FIX icon
1205
Comfort Systems
FIX
$61.3B
$155K 0.01%
3,048
– –
KNSL icon
1206
Kinsale Capital Group
KNSL
$8.57B
$155K 0.01%
1,696
– –
LSCC icon
1207
Lattice Semiconductor
LSCC
$18.5B
$155K 0.01%
10,616
+957
+10% +$12.8K
MEDP icon
1208
Medpace
MEDP
$16.4B
$155K 0.01%
2,363
+555
+31% +$32K
OSIS icon
1209
OSI Systems
OSIS
$3.8B
$155K 0.01%
1,376
– –
WU icon
1210
Western Union
WU
$2.33B
$155K 0.01%
7,812
– –
FCPT icon
1211
Four Corners Property Trust
FCPT
$2.76B
$154K 0.01%
5,646
– –
NTB icon
1212
Bank of N.T. Butterfield & Son
NTB
$2.5B
$154K 0.01%
4,538
– –
TSE
1213
DELISTED
Trinseo
TSE
$153K 0.01%
3,620
– –
CFFN icon
1214
Capitol Federal Financial
CFFN
$1.09B
$152K 0.01%
11,014
– –
IBMN
1215
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$152K 0.01%
5,685
+2,650
+87% +$70.6K
FLOW
1216
DELISTED
SPX FLOW, Inc.
FLOW
$152K 0.01%
3,637
– –
ACIA
1217
DELISTED
Acacia Communications Inc
ACIA
$152K 0.01%
3,216
+953
+42% +$50.1K
JUST icon
1218
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$581M
$151K 0.01%
+3,607
New +$149K
NOV icon
1219
NOV
NOV
$7.37B
$151K 0.01%
6,807
– –
PLXS icon
1220
Plexus
PLXS
$7.07B
$151K 0.01%
2,586
– –
CORE
1221
DELISTED
Core Mark Holding Co., Inc.
CORE
$151K 0.01%
3,796
– –
ALK icon
1222
Alaska Air
ALK
$5.33B
$150K 0.01%
2,341
– –
FN icon
1223
Fabrinet
FN
$20.6B
$150K 0.01%
3,011
– –
PCRX icon
1224
Pacira BioSciences
PCRX
$924M
$150K 0.01%
3,449
– –
AXE
1225
DELISTED
Anixter International Inc
AXE
$150K 0.01%
2,505
– –
47 48
49
50 51

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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.