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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
TISI icon
2076
Team
TISI
$101M
$37K ﹤0.01%
241
– –
UIS icon
2077
Unisys
UIS
$210M
$37K ﹤0.01%
3,852
– –
VTLE
2078
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
635
– –
MAXR
2079
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$37K ﹤0.01%
4,750
– –
EXTN
2080
DELISTED
Exterran Corporation
EXTN
$37K ﹤0.01%
2,624
– –
WMC
2081
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
370
– –
CAI
2082
DELISTED
CAI International, Inc.
CAI
$37K ﹤0.01%
1,481
– –
ALTA
2083
DELISTED
Altabancorp
ALTA
$37K ﹤0.01%
1,248
– –
COWN
2084
DELISTED
Cowen Inc. Class A Common Stock
COWN
$37K ﹤0.01%
2,148
– –
TACO
2085
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$37K ﹤0.01%
2,895
– –
ACLS icon
2086
Axcelis
ACLS
$4.42B
$36K ﹤0.01%
2,416
– –
AGS
2087
DELISTED
PlayAGS
AGS
$36K ﹤0.01%
1,838
– –
CCNE icon
2088
CNB Financial Corp
CCNE
$1.04B
$36K ﹤0.01%
1,282
– –
CIO
2089
DELISTED
City Office REIT
CIO
$36K ﹤0.01%
2,990
– –
FORR icon
2090
Forrester Research
FORR
$224M
$36K ﹤0.01%
776
– –
CBIO
2091
Crescent Biopharma
CBIO
$618M
$36K ﹤0.01%
30
– –
GPRE icon
2092
Green Plains
GPRE
$1.09B
$36K ﹤0.01%
3,369
– –
LMAT icon
2093
LeMaitre Vascular
LMAT
$1.87B
$36K ﹤0.01%
1,302
– –
PI icon
2094
Impinj
PI
$5.46B
$36K ﹤0.01%
1,253
-328
-21% -$8K
RC
2095
Ready Capital
RC
$294M
$36K ﹤0.01%
2,418
– –
SCZ icon
2096
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36K ﹤0.01%
638
+39
+7% +$2.25K
TG icon
2097
Tredegar Corp
TG
$278M
$36K ﹤0.01%
2,145
– –
UNFI icon
2098
United Natural Foods
UNFI
$2.94B
$36K ﹤0.01%
4,050
– –
VUG icon
2099
Vanguard Morningstar Growth ETF
VUG
$231B
$36K ﹤0.01%
1,338
+948
+243% +$25.3K
CAMP
2100
DELISTED
CalAmp Corp.
CAMP
$36K ﹤0.01%
135
– –
82 83
84
85 86

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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.