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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
PRGO icon
1401
Perrigo
PRGO
$1.78B
$115K 0.01%
2,412
– –
ZUO
1402
DELISTED
Zuora, Inc.
ZUO
$115K 0.01%
+7,520
New +$142K
DCH
1403
Dauch Corp
DCH
$1.6B
$114K 0.01%
8,943
– –
FCF icon
1404
First Commonwealth Financial
FCF
$2.19B
$114K 0.01%
8,496
– –
PRK icon
1405
Park National Corp
PRK
$3.75B
$114K 0.01%
1,149
– –
VCYT icon
1406
Veracyte
VCYT
$3.42B
$114K 0.01%
4,016
+1,672
+71% +$41.8K
VRRM icon
1407
Verra Mobility
VRRM
$731M
$114K 0.01%
+8,689
New +$116K
FOE
1408
DELISTED
Ferro Corporation
FOE
$114K 0.01%
7,188
– –
RAVN
1409
DELISTED
Raven Industries Inc
RAVN
$114K 0.01%
3,174
– –
AMBA icon
1410
Ambarella
AMBA
$3.6B
$113K 0.01%
2,558
– –
BKD icon
1411
Brookdale Senior Living
BKD
$3B
$113K 0.01%
15,634
– –
EIG icon
1412
Employers Holdings
EIG
$871M
$113K 0.01%
2,669
– –
HUBG icon
1413
HUB Group
HUBG
$2.55B
$113K 0.01%
5,380
– –
ILPT
1414
Industrial Logistics Properties Trust
ILPT
$611M
$113K 0.01%
5,413
– –
OEC icon
1415
Orion
OEC
$360M
$113K 0.01%
+5,256
New +$104K
PRDO icon
1416
Perdoceo Education
PRDO
$1.99B
$113K 0.01%
5,930
– –
NBLX
1417
DELISTED
Noble Midstream Partners LP
NBLX
$113K 0.01%
3,400
-100
-3% -$3.38K
CALM icon
1418
Cal-Maine
CALM
$3.87B
$112K 0.01%
2,682
+234
+10% +$9.63K
IBP icon
1419
Installed Building Products
IBP
$6.54B
$112K 0.01%
1,894
– –
NPO icon
1420
Enpro
NPO
$7.12B
$112K 0.01%
1,761
– –
ECOL
1421
DELISTED
US Ecology, Inc.
ECOL
$112K 0.01%
1,886
– –
CROX icon
1422
Crocs
CROX
$6.36B
$111K 0.01%
5,626
– –
DBI icon
1423
Designer Brands
DBI
$312M
$111K 0.01%
5,812
– –
NMRK icon
1424
Newmark Group
NMRK
$2.77B
$111K 0.01%
12,362
– –
ADAM
1425
Adamas Trust
ADAM
$907M
$111K 0.01%
4,470
+1,255
+39% +$31K
55 56
57
58 59

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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.