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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
CRBP icon
2251
Corbus Pharmaceuticals
CRBP
$195M
$27K ﹤0.01%
130
– –
FVD icon
2252
First Trust Value Line Dividend Fund
FVD
$8.4B
$27K ﹤0.01%
812
– –
HSBC icon
2253
HSBC
HSBC
$358B
$27K ﹤0.01%
647
-8
-1% -$335
MGNI icon
2254
Magnite
MGNI
$3.53B
$27K ﹤0.01%
+4,228
New +$26K
MGTX icon
2255
MeiraGTx Holdings
MGTX
$1.17B
$27K ﹤0.01%
991
– –
MOFG
2256
DELISTED
MidWestOne Financial Group
MOFG
$27K ﹤0.01%
980
– –
NAT icon
2257
Nordic American Tanker
NAT
$1.4B
$27K ﹤0.01%
11,683
– –
PDFS icon
2258
PDF Solutions
PDFS
$2.13B
$27K ﹤0.01%
2,083
– –
RFL icon
2259
Rafael Holdings
RFL
$102M
$27K ﹤0.01%
+943
New +$16.2K
RYAM icon
2260
Rayonier Advanced Materials
RYAM
$570M
$27K ﹤0.01%
4,190
– –
SLP icon
2261
Simulations Plus
SLP
$370M
$27K ﹤0.01%
960
– –
SNCR
2262
DELISTED
Synchronoss Technologies
SNCR
$27K ﹤0.01%
+375
New +$21.2K
SSTI icon
2263
SoundThinking
SSTI
$107M
$27K ﹤0.01%
604
– –
TH icon
2264
Target Hospitality
TH
$1.62B
$27K ﹤0.01%
+2,913
New +$29.5K
TM icon
2265
Toyota
TM
$223B
$27K ﹤0.01%
221
– –
WMK icon
2266
Weis Markets
WMK
$1.77B
$27K ﹤0.01%
747
– –
BVH
2267
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$27K ﹤0.01%
1,086
– –
FRGI
2268
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27K ﹤0.01%
2,070
– –
LDL
2269
DELISTED
Lydall, Inc.
LDL
$27K ﹤0.01%
1,313
– –
ACHN
2270
DELISTED
Achillion Pharmaceuticals
ACHN
$27K ﹤0.01%
10,118
– –
EMCI
2271
DELISTED
EMC INS Group Inc
EMCI
$27K ﹤0.01%
745
– –
HIBB
2272
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27K ﹤0.01%
1,464
– –
AMNB
2273
DELISTED
American National Bankshares Inc
AMNB
$27K ﹤0.01%
705
– –
SAFE
2274
DELISTED
Safehold Inc.
SAFE
$27K ﹤0.01%
882
– –
ATEN icon
2275
A10 Networks
ATEN
$1.96B
$26K ﹤0.01%
3,806
– –
89 90
91
92 93

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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.