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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
GHDX
1301
DELISTED
Genomic Health, Inc.
GHDX
$134K 0.01%
2,307
+573
+33% +$33.9K
EBIX
1302
DELISTED
Ebix Inc
EBIX
$134K 0.01%
2,669
– –
NTRA icon
1303
Natera
NTRA
$44.8B
$133K 0.01%
4,829
+2,147
+80% +$47.4K
MDC
1304
DELISTED
M.D.C. Holdings, Inc.
MDC
$133K 0.01%
4,379
+291
+7% +$8.57K
AX icon
1305
Axos Financial
AX
$5.72B
$132K 0.01%
4,828
– –
CPK icon
1306
Chesapeake Utilities
CPK
$3.26B
$132K 0.01%
1,388
– –
GRPN icon
1307
Groupon
GRPN
$894M
$132K 0.01%
1,839
– –
MWA icon
1308
Mueller Water Products
MWA
$3.98B
$132K 0.01%
13,464
– –
NGHC
1309
DELISTED
National General Holdings Corp
NGHC
$132K 0.01%
5,773
+587
+11% +$14K
DVA icon
1310
DaVita
DVA
$11.4B
$131K 0.01%
2,330
– –
WABC icon
1311
Westamerica Bancorp
WABC
$1.39B
$131K 0.01%
2,132
– –
XRX icon
1312
Xerox
XRX
$412M
$131K 0.01%
3,695
– –
AIV
1313
Aimco
AIV
$379M
$130K 0.01%
19,405
-2,718
-12% -$18.2K
DIN icon
1314
Dine Brands
DIN
$440M
$130K 0.01%
1,363
– –
KALU icon
1315
Kaiser Aluminum
KALU
$2.99B
$130K 0.01%
1,334
– –
RWT
1316
Redwood Trust
RWT
$599M
$130K 0.01%
7,879
– –
BSCK
1317
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$130K 0.01%
6,124
-226
-4% -$4.8K
CVGW
1318
DELISTED
Calavo Growers
CVGW
$129K 0.01%
1,337
– –
DON icon
1319
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$129K 0.01%
3,571
-164
-4% -$5.89K
FSS icon
1320
Federal Signal
FSS
$7.51B
$129K 0.01%
4,825
– –
SSYS icon
1321
Stratasys
SSYS
$779M
$129K 0.01%
4,388
– –
CBM
1322
DELISTED
Cambrex Corporation
CBM
$129K 0.01%
2,752
– –
APPF icon
1323
AppFolio
APPF
$7.22B
$128K 0.01%
1,254
– –
HTH icon
1324
Hilltop Holdings
HTH
$2.28B
$128K 0.01%
6,020
– –
PFS icon
1325
Provident Financial Services
PFS
$3.26B
$128K 0.01%
5,275
– –
51 52
53
54 55

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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.