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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
RMBS icon
1451
Rambus
RMBS
$10.8B
$107K ﹤0.01%
8,885
– –
SHYG icon
1452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$107K ﹤0.01%
+2,304
New +$107K
AERI
1453
DELISTED
Aerie Pharmaceuticals
AERI
$107K ﹤0.01%
3,606
+642
+22% +$24.7K
BAND
1454
Bandwidth Inc
BAND
$1.74B
$106K ﹤0.01%
+1,419
New +$104K
DEA
1455
Easterly Government Properties
DEA
$1.18B
$106K ﹤0.01%
2,332
+404
+21% +$18.4K
SGMO
1456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$106K ﹤0.01%
9,803
+1,538
+19% +$16.4K
CLDR
1457
DELISTED
Cloudera, Inc.
CLDR
$106K ﹤0.01%
20,163
+3,536
+21% +$32.6K
APLS
1458
DELISTED
Apellis Pharmaceuticals
APLS
$105K ﹤0.01%
4,140
+1,051
+34% +$21.4K
BBWI icon
1459
Bath & Body Works
BBWI
$3.76B
$105K ﹤0.01%
4,984
– –
EDIT icon
1460
Editas Medicine
EDIT
$432M
$105K ﹤0.01%
4,234
+633
+18% +$15.1K
PRAA icon
1461
PRA Group
PRAA
$762M
$105K ﹤0.01%
3,720
– –
AMSF icon
1462
AMERISAFE
AMSF
$504M
$104K ﹤0.01%
1,636
– –
OPI
1463
DELISTED
Office Properties Income Trust
OPI
$104K ﹤0.01%
3,944
– –
AVYA
1464
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$104K ﹤0.01%
8,728
– –
GCP
1465
DELISTED
GCP Applied Technologies Inc.
GCP
$104K ﹤0.01%
4,589
-1,408
-23% -$38K
AZZ icon
1466
AZZ Inc
AZZ
$4.52B
$103K ﹤0.01%
2,237
– –
CWEN icon
1467
Clearway Energy Class C
CWEN
$7.02B
$103K ﹤0.01%
6,091
– –
DENN
1468
DELISTED
Denny's
DENN
$103K ﹤0.01%
4,997
– –
HOG icon
1469
Harley-Davidson
HOG
$2.9B
$103K ﹤0.01%
2,871
-335
-10% -$12.2K
INN
1470
Summit Hotel Properties
INN
$656M
$103K ﹤0.01%
8,982
– –
MGY icon
1471
Magnolia Oil & Gas
MGY
$6.13B
$103K ﹤0.01%
+8,916
New +$109K
OFG icon
1472
OFG Bancorp
OFG
$2.26B
$103K ﹤0.01%
4,325
+885
+26% +$17.6K
ATRI
1473
DELISTED
Atrion Corp
ATRI
$103K ﹤0.01%
121
+11
+10% +$9.72K
RTL
1474
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K ﹤0.01%
+9,434
New +$98.4K
WDR
1475
DELISTED
Waddell & Reed Financial, Inc.
WDR
$103K ﹤0.01%
6,178
– –
57 58
59
60 61

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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.