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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
XPRO icon
1901
Expro Ltd
XPRO
$2.07B
$50K ﹤0.01%
1,525
+450
+42% +$16.3K
NWLI
1902
DELISTED
National Western Life Group, Inc. Class A
NWLI
$50K ﹤0.01%
193
– –
APTS
1903
DELISTED
Preferred Apartment Communities, Inc.
APTS
$50K ﹤0.01%
3,317
– –
GTT
1904
DELISTED
GTT Communications, Inc.
GTT
$50K ﹤0.01%
2,822
-813
-22% -$25.1K
DO
1905
DELISTED
Diamond Offshore Drilling
DO
$50K ﹤0.01%
5,679
– –
AGM icon
1906
Federal Agricultural Mortgage
AGM
$2.58B
$49K ﹤0.01%
669
– –
AKBA icon
1907
Akebia Therapeutics
AKBA
$248M
$49K ﹤0.01%
10,148
+3,480
+52% +$19.8K
ANIK icon
1908
Anika Therapeutics
ANIK
$295M
$49K ﹤0.01%
1,202
– –
CMTL icon
1909
Comtech Telecommunications
CMTL
$52.1M
$49K ﹤0.01%
1,754
– –
COOP
1910
DELISTED
Mr. Cooper
COOP
$49K ﹤0.01%
6,138
– –
ECVT icon
1911
Ecovyst
ECVT
$1.09B
$49K ﹤0.01%
3,089
– –
FCBC icon
1912
First Community Bankshares
FCBC
$927M
$49K ﹤0.01%
1,464
– –
MTW icon
1913
Manitowoc
MTW
$727M
$49K ﹤0.01%
2,727
– –
SRDX
1914
DELISTED
Surmodics
SRDX
$49K ﹤0.01%
1,145
– –
ITCI
1915
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$49K ﹤0.01%
3,739
– –
RVNC
1916
DELISTED
Revance Therapeutics, Inc.
RVNC
$49K ﹤0.01%
3,771
+939
+33% +$11.8K
KBAL
1917
DELISTED
Kimball International
KBAL
$49K ﹤0.01%
2,797
– –
WTRE
1918
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$49K ﹤0.01%
+1,786
New +$47.3K
FFG
1919
DELISTED
FBL Financial Group
FFG
$49K ﹤0.01%
766
– –
REGI
1920
DELISTED
Renewable Energy Group, Inc.
REGI
$49K ﹤0.01%
3,095
– –
WLH
1921
DELISTED
WILLIAM LYON HOMES
WLH
$49K ﹤0.01%
2,707
– –
BRY
1922
DELISTED
Berry Corp
BRY
$48K ﹤0.01%
4,570
– –
CUBI icon
1923
Customers Bancorp
CUBI
$2.8B
$48K ﹤0.01%
2,287
– –
DXPE icon
1924
DXP Enterprises
DXPE
$3.04B
$48K ﹤0.01%
1,272
– –
IGLB icon
1925
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$48K ﹤0.01%
754
-66
-8% -$4.01K
75 76
77
78 79

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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.