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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
SKY icon
1376
Champion Homes
SKY
$5.23B
$119K 0.01%
4,331
+1,948
+82% +$44.3K
AVTA
1377
DELISTED
Avantax, Inc. Common Stock
AVTA
$119K 0.01%
3,911
– –
AIZ icon
1378
Assurant
AIZ
$13.9B
$118K 0.01%
1,106
+175
+19% +$17.3K
ANAB icon
1379
AnaptysBio
ANAB
$1.66B
$118K 0.01%
2,097
+349
+20% +$25.1K
CVCO icon
1380
Cavco Industries
CVCO
$4.67B
$118K 0.01%
750
– –
ENTA icon
1381
Enanta Pharmaceuticals
ENTA
$391M
$118K 0.01%
1,395
– –
HBI
1382
DELISTED
Hanesbrands
HBI
$118K 0.01%
6,857
– –
JRVR icon
1383
James River Group Holdings
JRVR
$200M
$118K 0.01%
2,526
+371
+17% +$16.1K
SAFT icon
1384
Safety Insurance
SAFT
$1.52B
$118K 0.01%
1,242
– –
SFIX
1385
Stitch Fix
SFIX
$487M
$118K 0.01%
+3,700
New +$99.3K
SRG
1386
Seritage Growth Properties
SRG
$128M
$118K 0.01%
2,736
– –
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$118K 0.01%
1,775
– –
HA
1388
DELISTED
Hawaiian Holdings, Inc.
HA
$118K 0.01%
4,284
– –
FSCT
1389
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$118K 0.01%
3,483
+1,009
+41% +$37.1K
APAM icon
1390
Artisan Partners
APAM
$3.03B
$117K 0.01%
4,258
+347
+9% +$9.24K
BFH icon
1391
Bread Financial
BFH
$4.51B
$117K 0.01%
1,045
– –
BUSE icon
1392
First Busey Corp
BUSE
$2.58B
$117K 0.01%
4,434
+811
+22% +$20.7K
CHRS icon
1393
Coherus Oncology
CHRS
$176M
$117K 0.01%
5,288
+1,386
+36% +$24.1K
HRB icon
1394
H&R Block
HRB
$6.76B
$117K 0.01%
3,979
– –
HRTX icon
1395
Heron Therapeutics
HRTX
$63.5M
$117K 0.01%
6,285
+614
+11% +$12.3K
MTRN icon
1396
Materion
MTRN
$5.88B
$117K 0.01%
1,729
+174
+11% +$11K
VBTX
1397
DELISTED
Veritex Holdings
VBTX
$117K 0.01%
4,496
+888
+25% +$23K
COKE icon
1398
Coca-Cola Consolidated
COKE
$12.7B
$116K 0.01%
3,890
-240
-6% -$7.52K
HCC icon
1399
Warrior Met Coal
HCC
$4.98B
$116K 0.01%
4,424
+1,025
+30% +$29.2K
MINI
1400
DELISTED
Mobile Mini Inc
MINI
$116K 0.01%
3,826
– –
54 55
56
57 58

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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.