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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
PRMW
2151
DELISTED
Primo Water Corporation
PRMW
$33K ﹤0.01%
2,722
– –
CLNE icon
2152
Clean Energy Fuels
CLNE
$395M
$32K ﹤0.01%
11,983
– –
CWH icon
2153
Camping World
CWH
$675M
$32K ﹤0.01%
2,590
– –
DX
2154
Dynex Capital
DX
$3.23B
$32K ﹤0.01%
1,888
-1
-0.1% -$18
HCKT icon
2155
Hackett Group
HCKT
$277M
$32K ﹤0.01%
1,931
– –
LIND icon
2156
Lindblad Expeditions
LIND
$2.26B
$32K ﹤0.01%
1,767
– –
MCFT icon
2157
MasterCraft Boat Holdings
MCFT
$598M
$32K ﹤0.01%
1,615
– –
MLR icon
2158
Miller Industries
MLR
$640M
$32K ﹤0.01%
1,050
– –
MNOV icon
2159
MediciNova
MNOV
$64.5M
$32K ﹤0.01%
3,274
– –
OSPN icon
2160
OneSpan
OSPN
$624M
$32K ﹤0.01%
2,265
– –
PBYI icon
2161
Puma Biotechnology
PBYI
$450M
$32K ﹤0.01%
2,522
– –
REX icon
2162
REX American Resources
REX
$1.44B
$32K ﹤0.01%
2,646
– –
TPB icon
2163
Turning Point Brands
TPB
$1.73B
$32K ﹤0.01%
663
– –
PCSB
2164
DELISTED
PCSB Financial Corporation
PCSB
$32K ﹤0.01%
1,589
– –
DERM
2165
DELISTED
Dermira, Inc.
DERM
$32K ﹤0.01%
3,345
– –
QADA
2166
DELISTED
QAD Inc.
QADA
$32K ﹤0.01%
789
– –
ACR
2167
ACRES Commercial Realty
ACR
$101M
$31K ﹤0.01%
922
– –
BCRX icon
2168
BioCryst Pharmaceuticals
BCRX
$2.51B
$31K ﹤0.01%
8,297
– –
CCBG icon
2169
Capital City Bank Group
CCBG
$898M
$31K ﹤0.01%
1,232
– –
CDLX icon
2170
Cardlytics
CDLX
$25.1M
$31K ﹤0.01%
118
+72
+157% +$14.4K
COLL icon
2171
Collegium Pharmaceutical
COLL
$913M
$31K ﹤0.01%
2,333
– –
CTLP
2172
DELISTED
Cantaloupe
CTLP
$31K ﹤0.01%
4,133
– –
DSI icon
2173
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$31K ﹤0.01%
+570
New +$30.6K
GDX icon
2174
VanEck Gold Miners ETF
GDX
$26.9B
$31K ﹤0.01%
1,235
– –
KRYS icon
2175
Krystal Biotech
KRYS
$9.72B
$31K ﹤0.01%
+773
New +$25.3K
85 86
87
88 89

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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.