We are live on ! Find out more
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
RARX
1626
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$81K ﹤0.01%
2,700
+1,149
+74% +$26.3K
AGZ icon
1627
iShares Agency Bond ETF
AGZ
$566M
$80K ﹤0.01%
700
– –
GBX icon
1628
The Greenbrier Companies
GBX
$1.42B
$80K ﹤0.01%
2,628
– –
GPMT
1629
Granite Point Mortgage Trust
GPMT
$58.8M
$80K ﹤0.01%
4,168
– –
NHC icon
1630
National Healthcare
NHC
$3.44B
$80K ﹤0.01%
985
– –
PJT icon
1631
PJT Partners
PJT
$4.57B
$80K ﹤0.01%
1,985
+397
+25% +$16.2K
STC icon
1632
Stewart Information Services
STC
$2.07B
$80K ﹤0.01%
1,974
– –
SXI icon
1633
Standex International
SXI
$3.97B
$80K ﹤0.01%
1,097
– –
TCRT icon
1634
Alaunos Therapeutics
TCRT
$4.86M
$80K ﹤0.01%
91
+18
+25% +$12.4K
XLV icon
1635
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$80K ﹤0.01%
871
+256
+42% +$23K
INOV
1636
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$80K ﹤0.01%
5,504
– –
MCRN
1637
DELISTED
Milacron Holdings Corp.
MCRN
$80K ﹤0.01%
5,788
– –
CBLK
1638
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$80K ﹤0.01%
4,795
+1,623
+51% +$24.9K
FBC
1639
DELISTED
Flagstar Bancorp, Inc. New
FBC
$80K ﹤0.01%
2,412
– –
RGR icon
1640
Sturm, Ruger & Co
RGR
$601M
$79K ﹤0.01%
1,458
– –
PGTI
1641
DELISTED
PGT, Inc.
PGTI
$79K ﹤0.01%
4,695
– –
CPF icon
1642
Central Pacific Financial
CPF
$1B
$78K ﹤0.01%
2,617
– –
FXI icon
1643
iShares China Large-Cap ETF
FXI
$4.16B
$78K ﹤0.01%
+1,845
New +$78.8K
HEES
1644
DELISTED
H&E Equipment Services
HEES
$78K ﹤0.01%
2,694
– –
SCHL icon
1645
Scholastic
SCHL
$784M
$78K ﹤0.01%
2,336
– –
TILE icon
1646
Interface
TILE
$2.24B
$78K ﹤0.01%
5,094
– –
UA icon
1647
Under Armour Class C
UA
$2.25B
$78K ﹤0.01%
3,510
– –
LTRPA
1648
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$78K ﹤0.01%
6,271
– –
VCRA
1649
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$78K ﹤0.01%
2,455
– –
SEMG
1650
DELISTED
SEMGROUP CORPORATION
SEMG
$78K ﹤0.01%
6,464
– –
64 65
66
67 68

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.