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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
EVRI
1726
DELISTED
Everi Holdings
EVRI
$67K ﹤0.01%
5,591
– –
FSP
1727
Franklin Street Properties
FSP
$46.3M
$67K ﹤0.01%
9,022
– –
JWN
1728
DELISTED
Nordstrom
JWN
$67K ﹤0.01%
2,105
– –
KFRC icon
1729
Kforce
KFRC
$1.03B
$67K ﹤0.01%
1,903
– –
MBUU icon
1730
Malibu Boats
MBUU
$576M
$67K ﹤0.01%
1,736
– –
MLAB icon
1731
Mesa Laboratories
MLAB
$631M
$67K ﹤0.01%
273
– –
SYBT icon
1732
Stock Yards Bancorp
SYBT
$2.64B
$67K ﹤0.01%
1,843
– –
VTV icon
1733
Vanguard Morningstar Value ETF
VTV
$194B
$67K ﹤0.01%
609
+183
+43% +$20K
WSC icon
1734
WillScot Mobile Mini Holdings
WSC
$4B
$67K ﹤0.01%
4,448
+1,720
+63% +$23.3K
CCF
1735
DELISTED
Chase Corporation
CCF
$67K ﹤0.01%
627
– –
EBSB
1736
DELISTED
Meridian Bancorp, Inc.
EBSB
$67K ﹤0.01%
3,759
– –
GLUU
1737
DELISTED
Glu Mobile Inc.
GLUU
$67K ﹤0.01%
9,287
– –
CDE icon
1738
Coeur Mining
CDE
$19B
$66K ﹤0.01%
15,243
– –
EEM icon
1739
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$66K ﹤0.01%
1,560
– –
PBI icon
1740
Pitney Bowes
PBI
$2.28B
$66K ﹤0.01%
15,446
-54,948
-78% -$295K
USCR
1741
DELISTED
U S Concrete, Inc.
USCR
$66K ﹤0.01%
1,337
– –
LMNX
1742
DELISTED
Luminex Corp
LMNX
$66K ﹤0.01%
3,221
– –
AKS
1743
DELISTED
AK Steel Holding Corp
AKS
$66K ﹤0.01%
27,698
– –
CARB
1744
DELISTED
Carbonite Inc
CARB
$66K ﹤0.01%
2,527
– –
CKH
1745
DELISTED
Seacor Holdings Inc.
CKH
$66K ﹤0.01%
1,397
– –
STMP
1746
DELISTED
Stamps.com, Inc.
STMP
$66K ﹤0.01%
1,448
– –
AHRT
1747
AH Realty Trust
AHRT
$501M
$65K ﹤0.01%
3,925
– –
AMKR icon
1748
Amkor Technology
AMKR
$14.3B
$65K ﹤0.01%
8,647
– –
AMPH icon
1749
Amphastar Pharmaceuticals
AMPH
$858M
$65K ﹤0.01%
3,073
– –
CAL icon
1750
Caleres
CAL
$455M
$65K ﹤0.01%
3,285
– –
68 69
70
71 72

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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.