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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
PRFT
1501
DELISTED
Perficient Inc
PRFT
$99K ﹤0.01%
2,876
– –
BIG
1502
DELISTED
Big Lots, Inc.
BIG
$99K ﹤0.01%
3,466
– –
MSGN
1503
DELISTED
MSG Networks Inc.
MSGN
$99K ﹤0.01%
4,763
– –
TGI
1504
DELISTED
Triumph Group
TGI
$98K ﹤0.01%
4,259
– –
MNR
1505
DELISTED
Monmouth Real Estate Investment Corp
MNR
$98K ﹤0.01%
7,225
– –
AVAV icon
1506
AeroVironment
AVAV
$9.59B
$97K ﹤0.01%
1,707
– –
CPRI icon
1507
Capri Holdings
CPRI
$1.77B
$97K ﹤0.01%
2,807
– –
KRNY icon
1508
Kearny Financial
KRNY
$604M
$97K ﹤0.01%
7,280
– –
PWR icon
1509
Quanta Services
PWR
$101B
$97K ﹤0.01%
2,533
– –
NP
1510
DELISTED
Neenah, Inc. Common Stock
NP
$97K ﹤0.01%
1,433
– –
APOG icon
1511
Apogee Enterprises
APOG
$888M
$96K ﹤0.01%
2,204
– –
CNS icon
1512
Cohen & Steers
CNS
$4.4B
$96K ﹤0.01%
1,874
– –
PATK icon
1513
Patrick Industries
PATK
$2.78B
$96K ﹤0.01%
2,933
– –
ARR
1514
Armour Residential REIT
ARR
$2.37B
$95K ﹤0.01%
1,017
+174
+21% +$16.4K
BCC icon
1515
Boise Cascade
BCC
$2.94B
$95K ﹤0.01%
3,372
– –
IPGP icon
1516
IPG Photonics
IPGP
$3.57B
$95K ﹤0.01%
616
-88
-13% -$13.3K
SPYG icon
1517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$95K ﹤0.01%
2,475
– –
TNC icon
1518
Tennant Co
TNC
$1.15B
$95K ﹤0.01%
1,548
– –
UHT
1519
Universal Health Realty Income Trust
UHT
$573M
$95K ﹤0.01%
1,113
– –
KNL
1520
DELISTED
Knoll, Inc.
KNL
$95K ﹤0.01%
4,151
– –
AORT icon
1521
Artivion
AORT
$1.39B
$94K ﹤0.01%
3,149
– –
ATRC icon
1522
AtriCure
ATRC
$2.21B
$94K ﹤0.01%
3,162
+368
+13% +$10.7K
FPX icon
1523
First Trust US Equity Opportunities ETF
FPX
$1.55B
$94K ﹤0.01%
1,211
+705
+139% +$53.6K
HURN icon
1524
Huron Consulting
HURN
$2.47B
$94K ﹤0.01%
1,867
– –
IIPR icon
1525
Innovative Industrial Properties
IIPR
$1.67B
$94K ﹤0.01%
764
– –
59 60
61
62 63

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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.