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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
WLL
1226
DELISTED
Whiting Petroleum Corporation
WLL
$150K 0.01%
+107
New +$184K
ARES icon
1227
Ares Management
ARES
$33.7B
$149K 0.01%
+5,680
New +$144K
FBIN icon
1228
Fortune Brands Innovations
FBIN
$5.78B
$149K 0.01%
3,061
– –
IGSB icon
1229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$149K 0.01%
2,800
– –
LTC
1230
LTC Properties
LTC
$2.1B
$149K 0.01%
3,261
– –
SHEN icon
1231
Shenandoah Telecom
SHEN
$744M
$149K 0.01%
3,879
– –
TOWN icon
1232
Towne Bank
TOWN
$3.5B
$149K 0.01%
5,463
– –
MANT
1233
DELISTED
Mantech International Corp
MANT
$149K 0.01%
2,262
– –
BLMN icon
1234
Bloomin' Brands
BLMN
$924M
$148K 0.01%
7,832
+901
+13% +$17.6K
NMIH icon
1235
NMI Holdings
NMIH
$3.42B
$148K 0.01%
5,225
– –
INVX
1236
Innovex International
INVX
$2.15B
$148K 0.01%
3,073
– –
KAMN
1237
DELISTED
Kaman Corp
KAMN
$148K 0.01%
2,318
– –
BMI icon
1238
Badger Meter
BMI
$3.78B
$147K 0.01%
2,464
– –
KIM icon
1239
Kimco Realty
KIM
$16.4B
$147K 0.01%
7,958
– –
KTB icon
1240
Kontoor Brands
KTB
$4.65B
$147K 0.01%
+5,288
New +$157K
MVF
1241
DELISTED
BlackRock MuniVest Fund
MVF
$147K 0.01%
16,046
+95
+0.6% +$861
QRVO icon
1242
Qorvo
QRVO
$8.68B
$147K 0.01%
2,208
-200
-8% -$13.9K
SAIL
1243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$147K 0.01%
7,335
+1,574
+27% +$35.7K
PTLA
1244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$147K 0.01%
5,426
– –
HF
1245
DELISTED
HFF Inc.
HF
$147K 0.01%
3,226
– –
CNDT icon
1246
Conduent
CNDT
$252M
$146K 0.01%
+15,269
New +$165K
LADR
1247
Ladder Capital
LADR
$1.27B
$146K 0.01%
8,796
+1,603
+22% +$26.7K
NWBI icon
1248
Northwest Bancshares
NWBI
$2.31B
$146K 0.01%
8,299
– –
RGNX icon
1249
Regenxbio
RGNX
$704M
$146K 0.01%
2,841
+236
+9% +$11.8K
SEM
1250
DELISTED
Select Medical
SEM
$146K 0.01%
17,110
– –
48 49
50
51 52

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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.