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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
INTU icon
176
Intuit
INTU
$90.4B
$2.45M 0.11%
9,358
-72
-0.8% -$18.3K
FAF icon
177
First American
FAF
$7.46B
$2.43M 0.11%
45,219
– –
GGG icon
178
Graco
GGG
$13.5B
$2.43M 0.11%
48,368
– –
CAT icon
179
Caterpillar
CAT
$386B
$2.42M 0.11%
17,801
-307
-2% -$40.6K
GE icon
180
GE Aerospace
GE
$381B
$2.42M 0.11%
46,241
-982
-2% -$48.3K
TKR icon
181
Timken Company
TKR
$8.8B
$2.42M 0.11%
47,053
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.11%
43,905
-1,610
-4% -$85.6K
CGNX icon
183
Cognex
CGNX
$10.8B
$2.4M 0.11%
49,987
– –
CY
184
DELISTED
Cypress Semiconductor
CY
$2.38M 0.11%
106,830
– –
ULTA icon
185
Ulta Beauty
ULTA
$23.8B
$2.37M 0.11%
6,835
+111
+2% +$38.4K
AMED
186
DELISTED
Amedisys
AMED
$2.35M 0.11%
19,339
+8,559
+79% +$1.02M
OHI icon
187
Omega Healthcare
OHI
$14.4B
$2.33M 0.11%
63,535
+2,656
+4% +$96.8K
OLED icon
188
Universal Display
OLED
$4.14B
$2.33M 0.11%
12,406
– –
HAE icon
189
Haemonetics
HAE
$3.95B
$2.32M 0.11%
19,242
– –
CTLT
190
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.11%
42,570
– –
TECH icon
191
Bio-Techne
TECH
$11.2B
$2.3M 0.1%
44,204
– –
ATR icon
192
AptarGroup
ATR
$8.53B
$2.3M 0.1%
18,485
– –
MDU icon
193
MDU Resources
MDU
$4.3B
$2.3M 0.1%
234,249
+381
+0.2% +$3.71K
ESS icon
194
Essex Property Trust
ESS
$18.2B
$2.29M 0.1%
7,866
– –
BALL icon
195
Ball Corp
BALL
$16.5B
$2.27M 0.1%
32,392
– –
ROST icon
196
Ross Stores
ROST
$82.1B
$2.25M 0.1%
22,755
+10
+0% +$975
LITE icon
197
Lumentum
LITE
$64.6B
$2.22M 0.1%
41,566
+203
+0.5% +$10.8K
POOL icon
198
Pool Corp
POOL
$7.32B
$2.22M 0.1%
11,601
+75
+0.7% +$13.5K
CSX icon
199
CSX Corp
CSX
$93.2B
$2.21M 0.1%
85,866
-906
-1% -$23.3K
MDP
200
DELISTED
Meredith Corporation
MDP
$2.21M 0.1%
40,170
+50
+0.1% +$2.8K
6 7
8
9 10

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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.