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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$2.68M 0.12%
56,775
+784
+1% +$36K
WST icon
152
West Pharmaceutical
WST
$25B
$2.68M 0.12%
21,380
-379
-2% -$44.7K
BKH icon
153
Black Hills Corp
BKH
$5.61B
$2.66M 0.12%
34,050
+680
+2% +$51.2K
FICO icon
154
Fair Isaac
FICO
$22.3B
$2.65M 0.12%
8,434
-76
-0.9% -$22K
WBS icon
155
Webster Financial
WBS
$12.8B
$2.63M 0.12%
55,123
-428
-0.8% -$21.3K
ARW icon
156
Arrow Electronics
ARW
$10.6B
$2.63M 0.12%
36,849
-198
-0.5% -$14.6K
WEX icon
157
WEX
WEX
$6.26B
$2.63M 0.12%
12,612
– –
CUZ icon
158
Cousins Properties
CUZ
$4.81B
$2.62M 0.12%
72,403
+12,277
+20% +$461K
MOH icon
159
Molina Healthcare
MOH
$10.4B
$2.61M 0.12%
18,218
-132
-0.7% -$18.1K
MZTI
160
The Marzetti Company
MZTI
$3.13B
$2.61M 0.12%
17,553
+20
+0.1% +$3K
PH icon
161
Parker-Hannifin
PH
$135B
$2.58M 0.12%
15,185
-111
-0.7% -$19.1K
MAN icon
162
ManpowerGroup
MAN
$2.61B
$2.55M 0.12%
26,404
-265
-1% -$24.1K
MMM icon
163
3M
MMM
$93.7B
$2.54M 0.12%
17,529
-1,130
-6% -$174K
NDSN icon
164
Nordson
NDSN
$17.2B
$2.53M 0.12%
17,896
– –
DCI icon
165
Donaldson
DCI
$11.3B
$2.52M 0.11%
49,603
-484
-1% -$24.6K
JLL icon
166
Jones Lang LaSalle
JLL
$16.4B
$2.52M 0.11%
17,892
– –
SHW icon
167
Sherwin-Williams
SHW
$87.8B
$2.51M 0.11%
16,446
+153
+0.9% +$22.9K
WOLF icon
168
Wolfspeed
WOLF
$1.64B
$2.5M 0.11%
44,521
-8,061
-15% -$493K
WWD icon
169
Woodward
WWD
$21.3B
$2.5M 0.11%
22,049
-4,454
-17% -$477K
ATO icon
170
Atmos Energy
ATO
$28.4B
$2.49M 0.11%
23,630
+30
+0.1% +$3.07K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.48M 0.11%
22,807
+395
+2% +$42.6K
NJR icon
172
New Jersey Resources
NJR
$5.5B
$2.48M 0.11%
49,912
+274
+0.6% +$13.5K
STLD icon
173
Steel Dynamics
STLD
$38.1B
$2.48M 0.11%
82,150
-2,805
-3% -$85.8K
CELG
174
DELISTED
Celgene Corp
CELG
$2.48M 0.11%
26,819
+86
+0.3% +$8.17K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 0.11%
42,552
+1,475
+4% +$86.5K
5 6
7
8 9

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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.