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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
EGOV
1576
DELISTED
NIC Inc
EGOV
$88K ﹤0.01%
5,484
– –
KEM
1577
DELISTED
KEMET Corporation
KEM
$88K ﹤0.01%
4,697
– –
AMR icon
1578
Alpha Metallurgical Resources
AMR
$1.97B
$87K ﹤0.01%
+1,675
New +$93.1K
EXTR icon
1579
Extreme Networks
EXTR
$3.16B
$87K ﹤0.01%
13,584
– –
MATV icon
1580
Mativ Holdings
MATV
$667M
$87K ﹤0.01%
2,615
– –
MATW icon
1581
Matthews International
MATW
$722M
$87K ﹤0.01%
2,488
– –
SFL icon
1582
SFL Corp
SFL
$1.61B
$87K ﹤0.01%
6,931
– –
TERP
1583
DELISTED
TerraForm Power, Inc
TERP
$87K ﹤0.01%
6,070
– –
FL
1584
DELISTED
Foot Locker
FL
$86K ﹤0.01%
2,059
– –
KAI icon
1585
Kadant
KAI
$3.91B
$86K ﹤0.01%
952
– –
TCBK icon
1586
TriCo Bancshares
TCBK
$1.86B
$86K ﹤0.01%
2,280
+248
+12% +$9.69K
TCMD icon
1587
Tactile Systems Technology
TCMD
$537M
$86K ﹤0.01%
1,512
– –
VGR
1588
DELISTED
Vector Group Ltd.
VGR
$86K ﹤0.01%
13,071
– –
NSTG
1589
DELISTED
NanoString Technologies, Inc.
NSTG
$86K ﹤0.01%
2,833
+750
+36% +$19.9K
AAWW
1590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K ﹤0.01%
1,930
– –
MTSC
1591
DELISTED
MTS Systems Corp
MTSC
$86K ﹤0.01%
1,475
– –
CENTA icon
1592
Central Garden & Pet Co Class A
CENTA
$2.41B
$85K ﹤0.01%
4,318
– –
EPRT icon
1593
Essential Properties Realty Trust
EPRT
$6.71B
$85K ﹤0.01%
4,255
+1,322
+45% +$27K
HAPN
1594
Happen Inc
HAPN
$2.27B
$85K ﹤0.01%
5,213
– –
MEI icon
1595
Methode Electronics
MEI
$593M
$85K ﹤0.01%
2,959
– –
RUSHA icon
1596
Rush Enterprises Class A
RUSHA
$9.62B
$85K ﹤0.01%
5,254
-623
-11% -$10.9K
VSGX icon
1597
Vanguard ESG International Stock ETF
VSGX
$6.83B
$85K ﹤0.01%
+1,705
New +$84.2K
EVOP
1598
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$85K ﹤0.01%
2,680
+701
+35% +$20.4K
BPFH
1599
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$85K ﹤0.01%
7,071
– –
BATRK icon
1600
Atlanta Braves Holdings Series B
BATRK
$3.41B
$84K ﹤0.01%
3,012
– –
62 63
64
65 66

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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.