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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
WFC icon
101
Wells Fargo
WFC
$264B
$3.44M 0.16%
72,607
-2,616
-3% -$122K
HUBB icon
102
Hubbell
HUBB
$27.1B
$3.42M 0.16%
26,259
-118
-0.4% -$14.6K
CRL icon
103
Charles River Laboratories
CRL
$12.8B
$3.39M 0.15%
23,920
+105
+0.4% +$14.2K
OGE icon
104
OGE Energy
OGE
$9.57B
$3.38M 0.15%
79,343
– –
QCOM icon
105
Qualcomm
QCOM
$173B
$3.38M 0.15%
44,368
+76
+0.2% +$5.57K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36M 0.15%
58,966
+2,585
+5% +$143K
LDOS icon
107
Leidos
LDOS
$17.5B
$3.35M 0.15%
41,957
-811
-2% -$59.2K
WTW icon
108
Willis Towers Watson
WTW
$32B
$3.35M 0.15%
17,500
+53
+0.3% +$9.6K
BRO icon
109
Brown & Brown
BRO
$23.8B
$3.35M 0.15%
99,930
– –
MDT icon
110
Medtronic
MDT
$114B
$3.35M 0.15%
34,378
-424
-1% -$38.7K
DPZ icon
111
Domino's
DPZ
$11.5B
$3.33M 0.15%
11,959
-50
-0.4% -$13.7K
RNR icon
112
RenaissanceRe
RNR
$13.3B
$3.33M 0.15%
18,691
+508
+3% +$83.5K
DFS
113
DELISTED
Discover Financial Services
DFS
$3.32M 0.15%
42,852
-556
-1% -$43.1K
FDX icon
114
FedEx
FDX
$76.8B
$3.31M 0.15%
20,203
+33
+0.2% +$5.78K
TRMB icon
115
Trimble
TRMB
$13.7B
$3.3M 0.15%
73,208
-676
-0.9% -$28.1K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.9B
$3.3M 0.15%
15,763
– –
SCI icon
117
Service Corp International
SCI
$11.3B
$3.27M 0.15%
69,822
-272
-0.4% -$11.7K
AMT icon
118
American Tower
AMT
$78.9B
$3.22M 0.15%
15,766
+58
+0.4% +$11.7K
CBSH icon
119
Commerce Bancshares
CBSH
$8.47B
$3.22M 0.15%
75,871
-374
-0.5% -$15.8K
RS icon
120
Reliance Steel & Aluminium
RS
$21.8B
$3.15M 0.14%
33,328
– –
GILD icon
121
Gilead Sciences
GILD
$166B
$3.11M 0.14%
45,982
-393
-0.8% -$25.9K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$3.09M 0.14%
68,153
-786
-1% -$36.6K
LECO icon
123
Lincoln Electric
LECO
$15.1B
$3.08M 0.14%
37,471
-233
-0.6% -$19.4K
TER icon
124
Teradyne
TER
$57.7B
$3.08M 0.14%
64,268
-939
-1% -$42.6K
DE icon
125
Deere & Co
DE
$164B
$3.06M 0.14%
18,465
+147
+0.8% +$22.9K
3 4
5
6 7

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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.