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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
CHCT
1826
Community Healthcare Trust
CHCT
$430M
$58K ﹤0.01%
1,465
– –
CSR
1827
Centerspace
CSR
$925M
$58K ﹤0.01%
989
– –
MOD icon
1828
Modine Manufacturing
MOD
$10.6B
$58K ﹤0.01%
4,047
– –
SXC icon
1829
SunCoke Energy
SXC
$801M
$58K ﹤0.01%
6,534
+1,500
+30% +$12.4K
TFIN icon
1830
Triumph Financial Inc
TFIN
$1.83B
$58K ﹤0.01%
1,993
– –
TGTX icon
1831
TG Therapeutics
TGTX
$7.58B
$58K ﹤0.01%
6,740
+1,842
+38% +$13.9K
TTEC icon
1832
TTEC Holdings
TTEC
$77.4M
$58K ﹤0.01%
1,255
– –
WIFI
1833
DELISTED
Boingo Wireless, Inc.
WIFI
$58K ﹤0.01%
3,250
– –
CARO
1834
DELISTED
Carolina Financial Corp.
CARO
$58K ﹤0.01%
1,663
– –
BSCM
1835
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$58K ﹤0.01%
2,730
-242
-8% -$5.13K
CMO
1836
DELISTED
Capstead Mortgage Corp.
CMO
$58K ﹤0.01%
7,003
– –
GLDD
1837
DELISTED
Great Lakes Dredge & Dock
GLDD
$57K ﹤0.01%
5,123
– –
GPRO icon
1838
GoPro
GPRO
$106M
$57K ﹤0.01%
10,449
+1,722
+20% +$10.9K
JBSS icon
1839
John B. Sanfilippo & Son
JBSS
$989M
$57K ﹤0.01%
716
– –
NFBK
1840
DELISTED
Northfield Bancorp
NFBK
$57K ﹤0.01%
3,620
– –
NX icon
1841
Quanex
NX
$1B
$57K ﹤0.01%
3,015
– –
PARR icon
1842
Par Pacific Holdings
PARR
$4.12B
$57K ﹤0.01%
2,790
– –
NPKI
1843
NPK International
NPKI
$1.19B
$57K ﹤0.01%
7,671
– –
CTBI icon
1844
Community Trust Bancorp
CTBI
$1.42B
$56K ﹤0.01%
1,316
– –
GSBC icon
1845
Great Southern Bancorp
GSBC
$877M
$56K ﹤0.01%
940
– –
SPWR
1846
DELISTED
SunPower Corporation Common Stock
SPWR
$56K ﹤0.01%
8,011
– –
ABTX
1847
DELISTED
Allegiance Bancshares
ABTX
$56K ﹤0.01%
1,683
+827
+97% +$28.6K
VRS
1848
DELISTED
Verso Corporation
VRS
$56K ﹤0.01%
2,960
– –
AXSM icon
1849
Axsome Therapeutics
AXSM
$11.2B
$55K ﹤0.01%
+2,149
New +$43.1K
BALY icon
1850
Bally's
BALY
$671M
$55K ﹤0.01%
+1,847
New +$57.6K
72 73
74
75 76

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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.