We are live on ! Find out more
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
STAA icon
1426
STAAR Surgical
STAA
$1.26B
$111K 0.01%
3,782
+307
+9% +$8.86K
STNG icon
1427
Scorpio Tankers
STNG
$3.93B
$111K 0.01%
3,775
– –
RCM
1428
DELISTED
R1 RCM Inc. Common Stock
RCM
$111K 0.01%
8,804
– –
I
1429
DELISTED
INTELSAT S. A.
I
$111K 0.01%
5,730
+1,096
+24% +$21.2K
ICFI icon
1430
ICF International
ICFI
$1.6B
$110K 0.01%
1,507
– –
NUMV icon
1431
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$110K 0.01%
+3,885
New +$108K
OXM icon
1432
Oxford Industries
OXM
$542M
$110K 0.01%
1,446
– –
ROCK icon
1433
Gibraltar Industries
ROCK
$1.45B
$110K 0.01%
2,724
– –
UPBD icon
1434
Upbound Group
UPBD
$1.15B
$110K 0.01%
4,149
+451
+12% +$10.7K
BANF icon
1435
BancFirst
BANF
$3.89B
$109K 0.01%
1,974
– –
BGS icon
1436
B&G Foods
BGS
$299M
$109K 0.01%
5,223
– –
BKLN icon
1437
Invesco Senior Loan ETF
BKLN
$6.76B
$109K 0.01%
4,845
+101
+2% +$2.3K
GIII icon
1438
G-III Apparel Group
GIII
$1.43B
$109K 0.01%
3,714
– –
NKTR icon
1439
Nektar Therapeutics
NKTR
$2.57B
$109K 0.01%
204
– –
SBCF icon
1440
Seacoast Banking Corp of Florida
SBCF
$3.48B
$109K 0.01%
4,301
+469
+12% +$12.2K
SNBR
1441
DELISTED
Sleep Number
SNBR
$109K 0.01%
2,707
– –
AROC icon
1442
Archrock
AROC
$5.85B
$108K ﹤0.01%
10,193
– –
HLIO icon
1443
Helios Technologies
HLIO
$2.67B
$108K ﹤0.01%
2,322
– –
RL icon
1444
Ralph Lauren
RL
$23.1B
$108K ﹤0.01%
947
-110
-10% -$13.2K
STBA icon
1445
S&T Bancorp
STBA
$1.82B
$108K ﹤0.01%
2,878
– –
XEC
1446
DELISTED
CIMAREX ENERGY CO
XEC
$108K ﹤0.01%
1,817
– –
VRTU
1447
DELISTED
Virtusa Corporation
VRTU
$108K ﹤0.01%
2,429
– –
BRSP
1448
BrightSpire Capital
BRSP
$629M
$107K ﹤0.01%
6,877
– –
HLNE icon
1449
Hamilton Lane
HLNE
$5.91B
$107K ﹤0.01%
1,868
+657
+54% +$33K
OCFC icon
1450
OceanFirst Financial
OCFC
$1.88B
$107K ﹤0.01%
4,303
+378
+10% +$9.29K
56 57
58
59 60

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.