We are live on ! Find out more
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
GABC icon
1876
German American Bancorp
GABC
$1.91B
$52K ﹤0.01%
1,728
– –
HSTM icon
1877
HealthStream
HSTM
$829M
$52K ﹤0.01%
2,005
– –
MYE icon
1878
Myers Industries
MYE
$1.23B
$52K ﹤0.01%
2,705
– –
VRAY
1879
DELISTED
ViewRay, Inc.
VRAY
$52K ﹤0.01%
5,951
+1,595
+37% +$12.9K
XENT
1880
DELISTED
Intersect ENT, Inc
XENT
$52K ﹤0.01%
2,280
– –
HMHC
1881
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$52K ﹤0.01%
9,080
– –
AEGN
1882
DELISTED
Aegion Corp
AEGN
$52K ﹤0.01%
2,830
– –
WAIR
1883
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$52K ﹤0.01%
4,699
– –
BSCJ
1884
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$52K ﹤0.01%
2,500
-416
-14% -$8.78K
PAHC icon
1885
Phibro Animal Health
PAHC
$1.37B
$51K ﹤0.01%
1,619
– –
SAH icon
1886
Sonic Automotive
SAH
$2.56B
$51K ﹤0.01%
2,180
– –
VECO icon
1887
Veeco
VECO
$3.26B
$51K ﹤0.01%
4,143
– –
CTRL
1888
DELISTED
Control4 Corporation
CTRL
$51K ﹤0.01%
2,143
– –
MOBL
1889
DELISTED
MobileIron, Inc.
MOBL
$51K ﹤0.01%
8,191
+3,378
+70% +$19.1K
BBSI icon
1890
Barrett Business Services
BBSI
$756M
$50K ﹤0.01%
2,424
– –
BV icon
1891
BrightView Holdings
BV
$1.08B
$50K ﹤0.01%
2,671
+634
+31% +$10.6K
COHU icon
1892
Cohu
COHU
$2.76B
$50K ﹤0.01%
3,255
– –
FBK icon
1893
FB Financial Corp
FBK
$3.1B
$50K ﹤0.01%
1,361
– –
FFIC
1894
DELISTED
Flushing Financial
FFIC
$50K ﹤0.01%
2,270
– –
HBNC icon
1895
Horizon Bancorp
HBNC
$1.05B
$50K ﹤0.01%
3,088
– –
HY icon
1896
Hyster-Yale Materials Handling
HY
$614M
$50K ﹤0.01%
907
– –
ICHR icon
1897
Ichor Holdings
ICHR
$2.59B
$50K ﹤0.01%
2,126
– –
PFBC icon
1898
Preferred Bank
PFBC
$1.26B
$50K ﹤0.01%
1,057
– –
UEIC icon
1899
Universal Electronics
UEIC
$75.8M
$50K ﹤0.01%
1,223
– –
XLY icon
1900
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$50K ﹤0.01%
840
-40
-5% -$2.34K
74 75
76
77 78

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.