We are live on ! Find out more
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
BSTC
2201
DELISTED
BioSpecifics Technologies Corp.
BSTC
$30K ﹤0.01%
496
– –
AMAG
2202
DELISTED
AMAG Pharmaceuticals
AMAG
$30K ﹤0.01%
3,012
– –
JCAP
2203
DELISTED
Jernigan Capital, Inc.
JCAP
$30K ﹤0.01%
1,483
– –
AKCA
2204
DELISTED
Akcea Therapeutics Inc
AKCA
$30K ﹤0.01%
1,275
– –
CSTE icon
2205
Caesarstone
CSTE
$105M
$29K ﹤0.01%
1,950
– –
DGII icon
2206
Digi International
DGII
$3.23B
$29K ﹤0.01%
2,313
– –
FMNB icon
2207
Farmers National Banc Corp
FMNB
$970M
$29K ﹤0.01%
1,937
– –
HRTG icon
2208
Heritage Insurance Holdings
HRTG
$989M
$29K ﹤0.01%
1,906
– –
HVT icon
2209
Haverty Furniture Companies
HVT
$450M
$29K ﹤0.01%
1,689
– –
KRO icon
2210
KRONOS Worldwide
KRO
$996M
$29K ﹤0.01%
1,877
– –
OLP
2211
One Liberty Properties
OLP
$537M
$29K ﹤0.01%
1,012
– –
STR
2212
DELISTED
Sitio Royalties
STR
$29K ﹤0.01%
+851
New +$27.9K
WTBA icon
2213
West Bancorporation
WTBA
$511M
$29K ﹤0.01%
1,387
– –
XLP icon
2214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29K ﹤0.01%
505
-35
-6% -$2K
CHUY
2215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29K ﹤0.01%
1,271
– –
LL
2216
DELISTED
LL Flooring Holdings, Inc.
LL
$29K ﹤0.01%
2,470
– –
CONN
2217
DELISTED
Conn's Inc.
CONN
$29K ﹤0.01%
1,614
– –
DCPH
2218
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29K ﹤0.01%
1,275
+575
+82% +$13.5K
ASAP
2219
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$29K ﹤0.01%
+231
New +$39.4K
EIGI
2220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$29K ﹤0.01%
5,998
– –
EIDX
2221
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$29K ﹤0.01%
939
-401
-30% -$10.9K
CETV
2222
DELISTED
Central European Media Enterprises Ltd
CETV
$29K ﹤0.01%
6,603
– –
LTS
2223
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
8,462
– –
SMTA
2224
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$29K ﹤0.01%
3,524
– –
PCMI
2225
DELISTED
PCM, Inc
PCMI
$29K ﹤0.01%
+835
New +$24.6K
87 88
89
90 91

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.