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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
SMPL icon
1251
Simply Good Foods
SMPL
$989M
$146K 0.01%
6,053
+937
+18% +$21.2K
CHSP
1252
DELISTED
Chesapeake Lodging Trust
CHSP
$146K 0.01%
5,134
– –
BTU icon
1253
Peabody Energy
BTU
$2.94B
$145K 0.01%
6,004
-439
-7% -$11.5K
GLNG icon
1254
Golar LNG
GLNG
$5.21B
$145K 0.01%
7,867
– –
OSBC icon
1255
Old Second Bancorp
OSBC
$1.31B
$144K 0.01%
11,340
-993
-8% -$12.8K
NLSN
1256
DELISTED
Nielsen Holdings plc
NLSN
$144K 0.01%
6,382
– –
IRWD icon
1257
Ironwood Pharmaceuticals
IRWD
$674M
$143K 0.01%
13,086
-1,028
-7% -$11.5K
MLI icon
1258
Mueller Industries
MLI
$14.7B
$143K 0.01%
19,576
– –
SFLY
1259
DELISTED
Shutterfly, Inc.
SFLY
$143K 0.01%
2,825
– –
CPB icon
1260
Campbell Soup
CPB
$6.94B
$142K 0.01%
3,548
-314
-8% -$12.3K
CWST icon
1261
Casella Waste Systems
CWST
$5.79B
$142K 0.01%
3,588
– –
ENPH icon
1262
Enphase Energy
ENPH
$5.39B
$142K 0.01%
7,816
+1,192
+18% +$16.4K
FWRD icon
1263
Forward Air
FWRD
$682M
$142K 0.01%
2,396
– –
BOLD
1264
DELISTED
Audentes Therapeutics, Inc
BOLD
$142K 0.01%
3,746
+665
+22% +$25.5K
GNL icon
1265
Global Net Lease
GNL
$1.9B
$141K 0.01%
7,194
+876
+14% +$16.7K
HMN icon
1266
Horace Mann Educators
HMN
$2.1B
$141K 0.01%
3,502
– –
IDV icon
1267
iShares International Select Dividend ETF
IDV
$8.53B
$141K 0.01%
4,595
– –
IVZ icon
1268
Invesco
IVZ
$14.3B
$141K 0.01%
6,891
-859
-11% -$17.8K
MC icon
1269
Moelis & Co
MC
$5.21B
$141K 0.01%
4,043
+384
+10% +$13.9K
PMT
1270
PennyMac Mortgage Investment
PMT
$828M
$141K 0.01%
6,447
+1,322
+26% +$28.1K
PUMP icon
1271
ProPetro Holding
PUMP
$1.42B
$141K 0.01%
6,820
+1,049
+18% +$22.3K
AXNX
1272
DELISTED
Axonics, Inc. Common Stock
AXNX
$141K 0.01%
3,450
+2,880
+505% +$81K
NAV
1273
DELISTED
Navistar International
NAV
$141K 0.01%
4,102
– –
KSS icon
1274
Kohl's
KSS
$2.22B
$140K 0.01%
2,942
– –
CALY
1275
Callaway Golf Company
CALY
$2.95B
$140K 0.01%
8,143
– –
49 50
51
52 53

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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.