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
INSP icon
1676
Inspire Medical Systems
INSP
$1.68B
$74K ﹤0.01%
1,219
– –
LAB icon
1677
Standard BioTools
LAB
$312M
$74K ﹤0.01%
6,011
+3,790
+171% +$48.3K
MSEX icon
1678
Middlesex Water
MSEX
$1.1B
$74K ﹤0.01%
1,246
– –
TCDA
1679
DELISTED
Tricida, Inc. Common Stock
TCDA
$74K ﹤0.01%
1,867
+391
+26% +$13.8K
FIT
1680
DELISTED
Fitbit, Inc. Class A common stock
FIT
$74K ﹤0.01%
16,812
– –
CRC
1681
DELISTED
California Resources Corporation
CRC
$74K ﹤0.01%
3,768
– –
ANDE icon
1682
Andersons Inc
ANDE
$2.21B
$73K ﹤0.01%
2,690
+498
+23% +$14.8K
BJRI icon
1683
BJ's Restaurants
BJRI
$1.48B
$73K ﹤0.01%
1,671
– –
HOUS
1684
DELISTED
Anywhere Real Estate
HOUS
$73K ﹤0.01%
10,040
-23,167
-70% -$216K
PLUS icon
1685
ePlus
PLUS
$2.32B
$73K ﹤0.01%
2,128
– –
PRIM icon
1686
Primoris Services
PRIM
$4.39B
$73K ﹤0.01%
3,477
– –
ALDR
1687
DELISTED
Alder Biopharmaceuticals
ALDR
$73K ﹤0.01%
6,241
+1,370
+28% +$16.6K
CLDT
1688
Chatham Lodging
CLDT
$590M
$72K ﹤0.01%
3,800
– –
CRVL icon
1689
CorVel
CRVL
$3.17B
$72K ﹤0.01%
2,493
– –
MGPI icon
1690
MGP Ingredients
MGPI
$381M
$72K ﹤0.01%
1,083
– –
NTUS
1691
DELISTED
Natus Medical Inc
NTUS
$72K ﹤0.01%
2,809
– –
CRZO
1692
DELISTED
Carrizo Oil & Gas Inc
CRZO
$72K ﹤0.01%
7,191
– –
COTY icon
1693
Coty
COTY
$2.43B
$71K ﹤0.01%
5,288
-3,700
-41% -$45.5K
CTS icon
1694
CTS Corp
CTS
$1.82B
$71K ﹤0.01%
2,562
– –
FARO
1695
DELISTED
Faro Technologies
FARO
$71K ﹤0.01%
1,341
– –
GOLF icon
1696
Acushnet Holdings
GOLF
$5.2B
$71K ﹤0.01%
2,689
– –
SSP icon
1697
E.W. Scripps
SSP
$310M
$71K ﹤0.01%
4,675
+882
+23% +$16.5K
UVE icon
1698
Universal Insurance Holdings
UVE
$1.18B
$71K ﹤0.01%
2,530
– –
FOCS
1699
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$71K ﹤0.01%
2,587
+412
+19% +$13.4K
GPOR
1700
DELISTED
Gulfport Energy Corp.
GPOR
$71K ﹤0.01%
14,500
– –
66 67
68
69 70

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.