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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
FMBH icon
1976
First Mid Bancshares
FMBH
$1.39B
$44K ﹤0.01%
1,248
+366
+41% +$12.5K
MYRG icon
1977
MYR Group
MYRG
$5.1B
$44K ﹤0.01%
1,170
– –
PLUG icon
1978
Plug Power
PLUG
$3.21B
$44K ﹤0.01%
19,616
– –
RYTM icon
1979
Rhythm Pharmaceuticals
RYTM
$7.99B
$44K ﹤0.01%
1,986
+970
+95% +$24.5K
SHM icon
1980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$44K ﹤0.01%
900
– –
UCTT
1981
Ultra Clean Holdings
UCTT
$4.21B
$44K ﹤0.01%
3,194
– –
VICR icon
1982
Vicor
VICR
$10.4B
$44K ﹤0.01%
1,422
– –
ZUMZ icon
1983
Zumiez
ZUMZ
$319M
$44K ﹤0.01%
1,698
– –
TPC
1984
Tutor Perini Cor
TPC
$4.98B
$44K ﹤0.01%
3,186
– –
CORR
1985
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$44K ﹤0.01%
1,103
+282
+34% +$11K
RUBY
1986
DELISTED
Rubius Therapeutics, Inc
RUBY
$44K ﹤0.01%
2,811
– –
BSCN
1987
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$44K ﹤0.01%
2,091
+6
+0.3% +$125
HSKA
1988
DELISTED
Heska Corp
HSKA
$44K ﹤0.01%
514
– –
CWEN.A
1989
DELISTED
Clearway Energy Class A
CWEN.A
$43K ﹤0.01%
2,663
– –
EFC
1990
Ellington Financial
EFC
$1.76B
$43K ﹤0.01%
+2,380
New +$43K
KREF
1991
KKR Real Estate Finance Trust
KREF
$502M
$43K ﹤0.01%
2,170
+721
+50% +$14.6K
SWBI icon
1992
Smith & Wesson
SWBI
$643M
$43K ﹤0.01%
6,158
– –
TRUE
1993
DELISTED
TrueCar
TRUE
$43K ﹤0.01%
7,838
– –
WVE icon
1994
Wave Life Sciences
WVE
$1.02B
$43K ﹤0.01%
1,666
– –
FBMS
1995
DELISTED
The First Bancshares, Inc.
FBMS
$43K ﹤0.01%
1,422
+390
+38% +$11.9K
DEM icon
1996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$42K ﹤0.01%
960
– –
DHT icon
1997
DHT Holdings
DHT
$3.09B
$42K ﹤0.01%
7,166
– –
FFWM
1998
DELISTED
First Foundation Inc
FFWM
$42K ﹤0.01%
3,136
– –
FOSL icon
1999
Fossil Group
FOSL
$330M
$42K ﹤0.01%
3,623
– –
NCMI icon
2000
National CineMedia
NCMI
$252M
$42K ﹤0.01%
643
– –
78 79
80
81 82

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SPPAM
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AFI
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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.