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
DNLI icon
1651
Denali Therapeutics
DNLI
$3.97B
$77K ﹤0.01%
3,705
– –
GES
1652
DELISTED
Guess Inc
GES
$77K ﹤0.01%
4,778
– –
LQD icon
1653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$77K ﹤0.01%
625
+10
+2% +$1.2K
OFIX icon
1654
Orthofix Medical
OFIX
$415M
$77K ﹤0.01%
1,448
– –
UPWK icon
1655
Upwork
UPWK
$1.08B
$77K ﹤0.01%
4,803
+3,753
+357% +$64.7K
CIR
1656
DELISTED
CIRCOR International, Inc
CIR
$77K ﹤0.01%
1,669
+346
+26% +$13.4K
ENDP
1657
DELISTED
Endo International plc
ENDP
$77K ﹤0.01%
18,600
– –
NCI
1658
DELISTED
Navigant Consulting, Inc.
NCI
$77K ﹤0.01%
3,304
-466
-12% -$10.3K
ATRA icon
1659
Atara Biotherapeutics
ATRA
$76.7M
$76K ﹤0.01%
151
+18
+14% +$12.7K
ATRO icon
1660
Astronics
ATRO
$4.57B
$76K ﹤0.01%
2,260
– –
CDXS icon
1661
Codexis
CDXS
$175M
$76K ﹤0.01%
4,127
– –
LNN icon
1662
Lindsay Corp
LNN
$1.17B
$76K ﹤0.01%
920
– –
TDW icon
1663
Tidewater
TDW
$4.55B
$76K ﹤0.01%
3,229
+808
+33% +$18.6K
YETI icon
1664
Yeti Holdings
YETI
$3.44B
$76K ﹤0.01%
2,639
+1,239
+89% +$35.7K
AAMI
1665
Acadian Asset Management
AAMI
$3.31B
$76K ﹤0.01%
6,685
– –
RTEC
1666
DELISTED
Rudolph Technologies Inc
RTEC
$76K ﹤0.01%
2,742
– –
GCI
1667
DELISTED
Gannett Co., Inc
GCI
$76K ﹤0.01%
9,346
– –
OEF icon
1668
iShares S&P 100 ETF
OEF
$20.6B
$75K ﹤0.01%
580
– –
TBI
1669
Trueblue
TBI
$309M
$75K ﹤0.01%
3,417
– –
UTL icon
1670
Unitil
UTL
$992M
$75K ﹤0.01%
1,244
+161
+15% +$9.16K
GAP
1671
The Gap Inc
GAP
$7.34B
$75K ﹤0.01%
4,154
– –
AIMT
1672
DELISTED
Aimmune Therapeutics
AIMT
$75K ﹤0.01%
3,609
– –
TIVO
1673
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
10,113
– –
CZA icon
1674
Invesco Zacks Mid-Cap ETF
CZA
$193M
$74K ﹤0.01%
1,037
– –
FMB icon
1675
First Trust Managed Municipal ETF
FMB
$2.07B
$74K ﹤0.01%
1,365
+564
+70% +$30.6K
65 66
67
68 69

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.