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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
VCEL icon
1776
Vericel Corp
VCEL
$2.29B
$63K ﹤0.01%
3,341
– –
VRTS icon
1777
Virtus Investment Partners
VRTS
$1.12B
$63K ﹤0.01%
589
– –
MAGN
1778
Magnera Corp
MAGN
$443M
$63K ﹤0.01%
289
– –
TELL
1779
DELISTED
Tellurian Inc.
TELL
$63K ﹤0.01%
8,061
+1,319
+20% +$11.7K
AUD
1780
DELISTED
Audacy, Inc.
AUD
$63K ﹤0.01%
10,833
– –
BNFT
1781
DELISTED
Benefitfocus, Inc.
BNFT
$63K ﹤0.01%
2,338
– –
UBNK
1782
DELISTED
United Financial Bancorp, Inc.
UBNK
$63K ﹤0.01%
4,442
– –
NRE
1783
DELISTED
NorthStar Realty Europe Corp.
NRE
$63K ﹤0.01%
3,827
– –
ARCB icon
1784
ArcBest
ARCB
$3.14B
$62K ﹤0.01%
2,213
– –
CCS icon
1785
Century Communities
CCS
$2B
$62K ﹤0.01%
2,337
– –
HAFC icon
1786
Hanmi Financial
HAFC
$956M
$62K ﹤0.01%
2,767
– –
MCHB
1787
Mechanics Bancorp
MCHB
$3.8B
$62K ﹤0.01%
2,092
– –
OSW icon
1788
OneSpaWorld
OSW
$2.73B
$62K ﹤0.01%
+4,007
New +$55.2K
TPIC
1789
DELISTED
TPI Composites
TPIC
$62K ﹤0.01%
2,500
+1,289
+106% +$33K
TRST
1790
Trustco Bank Corp NY
TRST
$963M
$62K ﹤0.01%
1,565
– –
TVTY
1791
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$62K ﹤0.01%
3,765
– –
ORIT
1792
DELISTED
Oritani Financial Corp. New
ORIT
$62K ﹤0.01%
3,473
– –
ASTE icon
1793
Astec Industries
ASTE
$994M
$61K ﹤0.01%
1,870
– –
MBB icon
1794
iShares MBS ETF
MBB
$39.2B
$61K ﹤0.01%
571
+50
+10% +$5.32K
MMI icon
1795
Marcus & Millichap
MMI
$1.18B
$61K ﹤0.01%
1,962
+555
+39% +$20.2K
MRTN icon
1796
Marten Transport
MRTN
$1.22B
$61K ﹤0.01%
5,049
– –
NXRT
1797
NexPoint Residential Trust
NXRT
$631M
$61K ﹤0.01%
1,463
– –
PSN icon
1798
Parsons
PSN
$5.16B
$61K ﹤0.01%
+1,648
New +$54K
WT icon
1799
WisdomTree
WT
$3.44B
$61K ﹤0.01%
9,928
– –
SP
1800
DELISTED
SP Plus Corporation
SP
$61K ﹤0.01%
1,895
– –
70 71
72
73 74

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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.