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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
HTLD icon
1701
Heartland Express
HTLD
$950M
$70K ﹤0.01%
3,887
– –
KELYA icon
1702
Kelly Services Class A
KELYA
$536M
$70K ﹤0.01%
2,680
– –
SAFE
1703
Safehold
SAFE
$1.09B
$70K ﹤0.01%
1,163
– –
TVTX icon
1704
Travere Therapeutics
TVTX
$5.86B
$70K ﹤0.01%
3,493
– –
DRNA
1705
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$70K ﹤0.01%
4,450
– –
CTWS
1706
DELISTED
Connecticut Water Service Inc
CTWS
$70K ﹤0.01%
1,008
– –
ACCO icon
1707
Acco Brands
ACCO
$399M
$69K ﹤0.01%
8,823
– –
BOOM icon
1708
DMC Global
BOOM
$155M
$69K ﹤0.01%
1,092
– –
MGNX icon
1709
MacroGenics
MGNX
$256M
$69K ﹤0.01%
4,075
+821
+25% +$14.1K
PLOW icon
1710
Douglas Dynamics
PLOW
$981M
$69K ﹤0.01%
1,724
– –
SONO icon
1711
Sonos
SONO
$1.86B
$69K ﹤0.01%
6,101
+4,780
+362% +$52.5K
SRI icon
1712
Stoneridge
SRI
$197M
$69K ﹤0.01%
2,174
– –
QUOT
1713
DELISTED
Quotient Technology Inc
QUOT
$69K ﹤0.01%
6,468
– –
ALX
1714
Alexander's
ALX
$1.39B
$68K ﹤0.01%
184
– –
DMC
1715
Del Monte Corp
DMC
$1.42B
$68K ﹤0.01%
2,531
– –
GCO icon
1716
Genesco
GCO
$391M
$68K ﹤0.01%
1,619
– –
HL icon
1717
Hecla Mining
HL
$11.9B
$68K ﹤0.01%
37,808
– –
MAC icon
1718
Macerich
MAC
$6.99B
$68K ﹤0.01%
2,033
– –
MBI icon
1719
MBIA
MBI
$254M
$68K ﹤0.01%
7,302
– –
NTGR icon
1720
NETGEAR
NTGR
$658M
$68K ﹤0.01%
2,672
– –
PACB icon
1721
Pacific Biosciences
PACB
$357M
$68K ﹤0.01%
11,309
– –
SCSC icon
1722
Scansource
SCSC
$1.06B
$68K ﹤0.01%
2,089
– –
THR
1723
DELISTED
Thermon Group Holdings
THR
$68K ﹤0.01%
2,669
– –
CPS icon
1724
Cooper-Standard Automotive
CPS
$490M
$67K ﹤0.01%
1,470
– –
ENVA icon
1725
Enova International
ENVA
$6.48B
$67K ﹤0.01%
2,903
– –
67 68
69
70 71

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AFI
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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.