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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
UBSI icon
201
United Bankshares
UBSI
$6.58B
$2.18M 0.1%
58,817
+240
+0.4% +$9.01K
KRC icon
202
Kilroy Realty
KRC
$4.32B
$2.17M 0.1%
29,378
-165
-0.6% -$12.5K
WSM icon
203
Williams-Sonoma
WSM
$29.6B
$2.17M 0.1%
66,658
-1,050
-2% -$30.1K
PM icon
204
Philip Morris
PM
$293B
$2.16M 0.1%
27,491
-383
-1% -$31.6K
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
$2.15M 0.1%
6,700
-10,327
-61% -$2.99M
FULT icon
206
Fulton Financial
FULT
$4.61B
$2.15M 0.1%
131,327
– –
ASH icon
207
Ashland
ASH
$3.47B
$2.15M 0.1%
26,865
– –
MASI
208
DELISTED
Masimo
MASI
$2.13M 0.1%
14,329
– –
NTRS icon
209
Northern Trust
NTRS
$34.4B
$2.13M 0.1%
23,631
+376
+2% +$34.6K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 0.1%
27,059
-575
-2% -$44.6K
AFG icon
211
American Financial Group
AFG
$12B
$2.12M 0.1%
20,645
– –
EIX icon
212
Edison International
EIX
$26.1B
$2.1M 0.1%
31,196
-206
-0.7% -$12.8K
EPD icon
213
Enterprise Products Partners
EPD
$81.8B
$2.1M 0.1%
72,652
+1,500
+2% +$43.2K
ACN icon
214
Accenture
ACN
$109B
$2.08M 0.09%
11,274
-156
-1% -$28K
DD icon
215
DuPont de Nemours
DD
$19.2B
$2.08M 0.09%
22,089
-5,452
-20% -$651K
TTC icon
216
Toro Company
TTC
$9.41B
$2.08M 0.09%
31,083
– –
CNK icon
217
Cinemark Holdings
CNK
$4.3B
$2.08M 0.09%
57,544
– –
NFG icon
218
National Fuel Gas
NFG
$7.69B
$2.06M 0.09%
39,090
+45
+0.1% +$2.56K
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.09%
6,994
-272
-4% -$74.9K
CRM icon
220
Salesforce
CRM
$160B
$2.05M 0.09%
13,488
-229
-2% -$35.9K
LSTR icon
221
Landstar System
LSTR
$6.16B
$2.04M 0.09%
18,939
– –
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.04M 0.09%
19,506
– –
IGE icon
223
iShares North American Natural Resources ETF
IGE
$770M
$2.04M 0.09%
66,337
+1,235
+2% +$37.8K
CB icon
224
Chubb
CB
$135B
$2.02M 0.09%
13,751
-129
-0.9% -$18.6K
POST icon
225
Post Holdings
POST
$3.51B
$2.02M 0.09%
29,730
– –
7 8
9
10 11

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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.