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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
PLCE icon
1326
Children's Place
PLCE
$53.4M
$128K 0.01%
1,345
– –
RRR icon
1327
Red Rock Resorts
RRR
$3.67B
$128K 0.01%
5,966
– –
BEAT
1328
DELISTED
BioTelemetry, Inc.
BEAT
$128K 0.01%
2,654
– –
CVI icon
1329
CVR Energy
CVI
$3.58B
$127K 0.01%
2,550
+1,037
+69% +$46.5K
FIBK icon
1330
First Interstate BancSystem
FIBK
$3.7B
$127K 0.01%
3,196
+467
+17% +$18.6K
FLS icon
1331
Flowserve
FLS
$10.3B
$127K 0.01%
2,403
– –
GTN icon
1332
Gray Television
GTN
$520M
$127K 0.01%
7,762
+971
+14% +$19.2K
SCS
1333
DELISTED
Steelcase
SCS
$127K 0.01%
7,435
– –
USPH icon
1334
US Physical Therapy
USPH
$1.24B
$127K 0.01%
1,039
– –
CDNA icon
1335
CareDx
CDNA
$2.45B
$126K 0.01%
3,511
+587
+20% +$18.8K
EPAC icon
1336
Enerpac Tool Group
EPAC
$1.89B
$126K 0.01%
5,083
– –
KN icon
1337
Knowles
KN
$3.23B
$126K 0.01%
6,901
-725
-10% -$12.8K
UVV icon
1338
Universal Corp
UVV
$1.12B
$126K 0.01%
2,076
– –
WD icon
1339
Walker & Dunlop
WD
$1.47B
$126K 0.01%
2,377
– –
ESML icon
1340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$125K 0.01%
+4,653
New +$124K
GPI icon
1341
Group 1 Automotive
GPI
$3.14B
$125K 0.01%
1,529
-115
-7% -$8.65K
M icon
1342
Macy's
M
$6.27B
$125K 0.01%
5,802
– –
MED icon
1343
Medifast
MED
$128M
$125K 0.01%
975
– –
MGRC icon
1344
McGrath RentCorp
MGRC
$2.94B
$125K 0.01%
2,018
– –
PLAY icon
1345
Dave & Buster's
PLAY
$370M
$125K 0.01%
3,091
-231
-7% -$11.7K
UNM icon
1346
Unum
UNM
$14.7B
$125K 0.01%
3,725
-487
-12% -$16.9K
HTLF
1347
DELISTED
Heartland Financial USA, Inc.
HTLF
$125K 0.01%
2,796
+375
+15% +$16.6K
MXL icon
1348
MaxLinear
MXL
$6.95B
$124K 0.01%
5,283
– –
PVH icon
1349
PVH
PVH
$3.77B
$124K 0.01%
1,314
-150
-10% -$16.6K
TRS icon
1350
TriMas Corp
TRS
$1.39B
$124K 0.01%
3,997
– –
52 53
54
55 56

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AFI
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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.