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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
ATKR icon
1476
Atkore
ATKR
$3.17B
$102K ﹤0.01%
3,944
+558
+16% +$13.6K
CHCO icon
1477
City Holding Co
CHCO
$2.08B
$102K ﹤0.01%
1,332
– –
LBTYA icon
1478
Liberty Global Class A
LBTYA
$3.58B
$102K ﹤0.01%
3,794
– –
MSTR icon
1479
Strategy Inc
MSTR
$38.2B
$102K ﹤0.01%
7,120
– –
ROL icon
1480
Rollins
ROL
$17.4B
$102K ﹤0.01%
4,275
– –
TMP icon
1481
Tompkins Financial
TMP
$1.45B
$102K ﹤0.01%
1,253
– –
AYR
1482
DELISTED
Aircastle Ltd
AYR
$102K ﹤0.01%
4,779
– –
SRCI
1483
DELISTED
SRC Energy Inc
SRCI
$102K ﹤0.01%
20,639
– –
AIR icon
1484
AAR Corp
AIR
$5.77B
$101K ﹤0.01%
2,738
– –
AMWD
1485
DELISTED
American Woodmark
AMWD
$101K ﹤0.01%
1,194
– –
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
$101K ﹤0.01%
6,592
– –
VREX icon
1487
Varex Imaging
VREX
$780M
$101K ﹤0.01%
3,308
– –
WMS icon
1488
Advanced Drainage Systems
WMS
$11.3B
$101K ﹤0.01%
3,084
– –
ATNX
1489
DELISTED
Athenex, Inc. Common Stock
ATNX
$101K ﹤0.01%
254
+78
+44% +$21.6K
HLX icon
1490
Helix Energy Solutions
HLX
$1.49B
$100K ﹤0.01%
11,574
– –
HP icon
1491
Helmerich & Payne
HP
$4.3B
$100K ﹤0.01%
1,982
– –
KRG icon
1492
Kite Realty
KRG
$5.31B
$100K ﹤0.01%
6,589
– –
TROX icon
1493
Tronox
TROX
$958M
$100K ﹤0.01%
7,808
– –
WGO icon
1494
Winnebago Industries
WGO
$921M
$100K ﹤0.01%
2,579
– –
SASR
1495
DELISTED
Sandy Spring Bancorp Inc
SASR
$100K ﹤0.01%
2,871
– –
MNTA
1496
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$100K ﹤0.01%
8,032
– –
FG
1497
DELISTED
FGL Holdings Ordinary Shares
FG
$100K ﹤0.01%
11,884
– –
APPN icon
1498
Appian
APPN
$2.65B
$99K ﹤0.01%
+2,751
New +$94.1K
IPAR icon
1499
Interparfums
IPAR
$3.7B
$99K ﹤0.01%
1,484
– –
LKFN icon
1500
Lakeland Financial Corp
LKFN
$1.56B
$99K ﹤0.01%
2,121
– –
58 59
60
61 62

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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.