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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
RMAX icon
1926
RE/MAX Holdings
RMAX
$265M
$48K ﹤0.01%
1,564
– –
TCX icon
1927
Tucows
TCX
$134M
$48K ﹤0.01%
790
– –
EGRX
1928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K ﹤0.01%
867
– –
ECHO
1929
DELISTED
Echo Global Logistics, Inc.
ECHO
$48K ﹤0.01%
2,286
– –
SNR
1930
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$48K ﹤0.01%
7,208
– –
STML
1931
DELISTED
Stemline Therapeutics, Inc.
STML
$48K ﹤0.01%
3,153
– –
UBA
1932
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$48K ﹤0.01%
2,285
– –
AGX icon
1933
Argan
AGX
$7.84B
$47K ﹤0.01%
1,155
– –
ATNI icon
1934
ATN International
ATNI
$491M
$47K ﹤0.01%
816
– –
EBF icon
1935
Ennis
EBF
$559M
$47K ﹤0.01%
2,271
– –
TDAY
1936
USA Today Co
TDAY
$1B
$47K ﹤0.01%
4,995
– –
PBP icon
1937
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$47K ﹤0.01%
2,187
-1,160
-35% -$24.7K
PFSI icon
1938
PennyMac Financial
PFSI
$4.13B
$47K ﹤0.01%
2,137
+469
+28% +$10.4K
SNEX icon
1939
StoneX
SNEX
$8.05B
$47K ﹤0.01%
5,979
– –
VYGR icon
1940
Voyager Therapeutics
VYGR
$198M
$47K ﹤0.01%
1,721
– –
BSCO
1941
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$47K ﹤0.01%
2,240
-244
-10% -$5.09K
TEN
1942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K ﹤0.01%
4,240
– –
DNR
1943
DELISTED
Denbury Resources, Inc.
DNR
$47K ﹤0.01%
38,168
– –
IPHS
1944
DELISTED
Innophos Holdings, Inc.
IPHS
$47K ﹤0.01%
1,613
– –
STFC
1945
DELISTED
State Auto Financial Corp
STFC
$47K ﹤0.01%
1,338
– –
CEVA icon
1946
CEVA Inc
CEVA
$855M
$46K ﹤0.01%
1,882
– –
EVH icon
1947
Evolent Health
EVH
$527M
$46K ﹤0.01%
5,757
– –
GME icon
1948
GameStop
GME
$8.33B
$46K ﹤0.01%
33,444
– –
GSHD icon
1949
Goosehead Insurance
GSHD
$2.39B
$46K ﹤0.01%
957
+213
+29% +$7.42K
HSII
1950
DELISTED
Heidrick & Struggles
HSII
$46K ﹤0.01%
1,525
– –
76 77
78
79 80

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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.