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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
LRN icon
1526
Stride
LRN
$3.48B
$94K ﹤0.01%
3,081
– –
WIRE
1527
DELISTED
Encore Wire Corp
WIRE
$94K ﹤0.01%
1,601
– –
RDUS
1528
DELISTED
Radius Health, Inc.
RDUS
$94K ﹤0.01%
3,845
+579
+18% +$12.7K
ESPR
1529
DELISTED
Esperion Therapeutics
ESPR
$93K ﹤0.01%
1,993
– –
FORM icon
1530
FormFactor
FORM
$10.3B
$93K ﹤0.01%
5,937
– –
ODP
1531
DELISTED
ODP
ODP
$93K ﹤0.01%
4,520
– –
OIS icon
1532
Oil States International
OIS
$526M
$93K ﹤0.01%
5,061
– –
TIP icon
1533
iShares TIPS Bond ETF
TIP
$14.7B
$93K ﹤0.01%
811
-54
-6% -$6.14K
WRLD icon
1534
World Acceptance Corp
WRLD
$875M
$93K ﹤0.01%
568
+68
+14% +$9.29K
HFWA icon
1535
Heritage Financial
HFWA
$1.23B
$92K ﹤0.01%
3,121
+318
+11% +$9.57K
USNA icon
1536
Usana Health Sciences
USNA
$252M
$92K ﹤0.01%
1,152
+134
+13% +$10.6K
SYKE
1537
DELISTED
SYKES Enterprises Inc
SYKE
$92K ﹤0.01%
3,342
– –
CISN
1538
DELISTED
Cision Ltd. Ordinary Share
CISN
$92K ﹤0.01%
7,857
+2,317
+42% +$27.5K
ARQL
1539
DELISTED
Arqule Inc
ARQL
$92K ﹤0.01%
8,398
+667
+9% +$4.64K
ANF icon
1540
Abercrombie & Fitch
ANF
$4.84B
$91K ﹤0.01%
5,673
– –
CORT icon
1541
Corcept Therapeutics
CORT
$11.9B
$91K ﹤0.01%
8,144
– –
FBNC icon
1542
First Bancorp
FBNC
$2.74B
$91K ﹤0.01%
2,504
– –
NNI icon
1543
Nelnet
NNI
$4.55B
$91K ﹤0.01%
1,533
– –
NWSA icon
1544
News Corp Class A
NWSA
$15.6B
$91K ﹤0.01%
6,766
– –
PSMT icon
1545
Pricesmart
PSMT
$5.55B
$91K ﹤0.01%
1,788
– –
NXGN
1546
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$91K ﹤0.01%
4,587
– –
AQUA
1547
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$91K ﹤0.01%
6,364
– –
BSCL
1548
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$91K ﹤0.01%
4,300
-279
-6% -$5.88K
ALLO icon
1549
Allogene Therapeutics
ALLO
$683M
$90K ﹤0.01%
3,351
+1,588
+90% +$44.2K
FATE icon
1550
Fate Therapeutics
FATE
$294M
$90K ﹤0.01%
4,438
-592
-12% -$10.7K
60 61
62
63 64

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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.