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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
WSBF icon
2026
Waterstone Financial
WSBF
$385M
$40K ﹤0.01%
2,330
– –
NE
2027
DELISTED
Noble Corporation
NE
$40K ﹤0.01%
21,442
– –
JAG
2028
DELISTED
Jagged Peak Energy Inc.
JAG
$40K ﹤0.01%
4,878
– –
PDLI
2029
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
12,664
– –
ORBC
2030
DELISTED
ORBCOMM, Inc.
ORBC
$40K ﹤0.01%
5,583
– –
APEI icon
2031
American Public Education
APEI
$828M
$39K ﹤0.01%
1,323
– –
AVD icon
2032
American Vanguard Corp
AVD
$62.8M
$39K ﹤0.01%
2,506
– –
CARE icon
2033
Carter Bankshares
CARE
$757M
$39K ﹤0.01%
+1,998
New +$39K
CRBN icon
2034
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$39K ﹤0.01%
+332
New +$39.2K
FLWS icon
2035
1-800-Flowers.com
FLWS
$261M
$39K ﹤0.01%
2,081
– –
HTBK
2036
DELISTED
Heritage Commerce
HTBK
$39K ﹤0.01%
3,178
– –
MCRI icon
2037
Monarch Casino & Resort
MCRI
$2.2B
$39K ﹤0.01%
917
– –
NPK icon
2038
National Presto Industries
NPK
$987M
$39K ﹤0.01%
420
– –
TBBK icon
2039
The Bancorp
TBBK
$2.82B
$39K ﹤0.01%
4,384
– –
TXMD icon
2040
TherapeuticsMD
TXMD
$24.1M
$39K ﹤0.01%
303
– –
USMV icon
2041
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$39K ﹤0.01%
640
– –
VXUS icon
2042
Vanguard Total International Stock ETF
VXUS
$164B
$39K ﹤0.01%
746
+125
+20% +$6.53K
WINA icon
2043
Winmark
WINA
$1.26B
$39K ﹤0.01%
223
– –
INFN
2044
DELISTED
Infinera Corporation Common Stock
INFN
$39K ﹤0.01%
13,303
– –
CTT
2045
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,692
– –
GTS
2046
DELISTED
Triple-S Management Corporation
GTS
$39K ﹤0.01%
1,727
– –
PRNB
2047
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$39K ﹤0.01%
1,162
+687
+145% +$21.4K
AKRX
2048
DELISTED
Akorn Inc
AKRX
$39K ﹤0.01%
7,647
– –
UNT
2049
DELISTED
UNIT Corporation
UNT
$39K ﹤0.01%
4,371
– –
ACRE
2050
Ares Commercial Real Estate
ACRE
$264M
$38K ﹤0.01%
2,562
– –
80 81
82
83 84

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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.