We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.04M 0.14%
8,560
– –
WTRG icon
127
Essential Utilities
WTRG
$11.3B
$2.99M 0.14%
72,222
+500
+0.7% +$19.5K
ETN icon
128
Eaton
ETN
$173B
$2.98M 0.14%
35,777
+611
+2% +$49.5K
MDLZ icon
129
Mondelez International
MDLZ
$78.3B
$2.98M 0.14%
55,228
+146
+0.3% +$7.58K
BKNG icon
130
Booking.com
BKNG
$160B
$2.96M 0.13%
39,500
-1,425
-3% -$102K
RPM icon
131
RPM International
RPM
$14.7B
$2.96M 0.13%
48,450
-356
-0.7% -$21K
TDY icon
132
Teledyne Technologies
TDY
$32.1B
$2.89M 0.13%
10,543
-102
-1% -$25.4K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$2.88M 0.13%
15,455
+3,955
+34% +$728K
Y
134
DELISTED
Alleghany Corp
Y
$2.86M 0.13%
4,202
-31
-0.7% -$20.6K
CHTR icon
135
Charter Communications
CHTR
$18.3B
$2.85M 0.13%
7,201
-105
-1% -$39.3K
C icon
136
Citigroup
C
$227B
$2.83M 0.13%
40,426
-1,719
-4% -$115K
LII icon
137
Lennox International
LII
$14.6B
$2.82M 0.13%
10,269
-231
-2% -$63K
SEIC icon
138
SEI Investments
SEIC
$12.6B
$2.81M 0.13%
50,175
-501
-1% -$27K
AAN.A
139
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.81M 0.13%
45,812
– –
PNC icon
140
PNC Financial Services
PNC
$100B
$2.81M 0.13%
20,466
+227
+1% +$30K
ORI icon
141
Old Republic International
ORI
$10.2B
$2.8M 0.13%
125,259
+155
+0.1% +$3.41K
GNTX icon
142
Gentex
GNTX
$5.02B
$2.78M 0.13%
112,959
-1,494
-1% -$33.8K
WRB icon
143
W.R. Berkley
WRB
$26.2B
$2.77M 0.13%
94,700
-492
-0.5% -$13.5K
CASY icon
144
Casey's General Stores
CASY
$31.5B
$2.75M 0.13%
17,657
-156
-0.9% -$21.3K
COP icon
145
ConocoPhillips
COP
$148B
$2.74M 0.12%
44,997
+24,279
+117% +$1.51M
CERN
146
DELISTED
Cerner Corp
CERN
$2.74M 0.12%
37,416
+115
+0.3% +$7.76K
IBM icon
147
IBM
IBM
$222B
$2.74M 0.12%
20,778
+594
+3% +$78K
CHDN icon
148
Churchill Downs
CHDN
$6.03B
$2.73M 0.12%
47,530
– –
LYV icon
149
Live Nation Entertainment
LYV
$42.8B
$2.71M 0.12%
40,978
+275
+0.7% +$17.7K
ROP icon
150
Roper Technologies
ROP
$39.9B
$2.71M 0.12%
7,410
-140
-2% -$49.7K
4 5
6
7 8

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.