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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
TEUM
2326
DELISTED
Pareteum Corporation
TEUM
$25K ﹤0.01%
+9,476
New +$37.5K
CRNX icon
2327
Crinetics Pharmaceuticals
CRNX
$8.96B
$24K ﹤0.01%
952
+378
+66% +$9.36K
EWH icon
2328
iShares MSCI Hong Kong ETF
EWH
$1.21B
$24K ﹤0.01%
950
– –
FET icon
2329
Forum Energy Technologies
FET
$927M
$24K ﹤0.01%
349
– –
FRST icon
2330
Primis Financial Corp
FRST
$413M
$24K ﹤0.01%
1,573
– –
KOD icon
2331
Kodiak Sciences
KOD
$2.5B
$24K ﹤0.01%
2,049
+1,264
+161% +$11.2K
KPTI icon
2332
Karyopharm Therapeutics
KPTI
$45.1M
$24K ﹤0.01%
268
– –
LMNR icon
2333
Limoneira
LMNR
$250M
$24K ﹤0.01%
1,228
– –
LXRX icon
2334
Lexicon Pharmaceuticals
LXRX
$1.04B
$24K ﹤0.01%
3,782
– –
MCB icon
2335
Metropolitan Bank Holding Corp
MCB
$1.17B
$24K ﹤0.01%
542
– –
PKOH icon
2336
Park-Ohio Holdings
PKOH
$718M
$24K ﹤0.01%
726
– –
SHOE
2337
Shoe Station Group
SHOE
$415M
$24K ﹤0.01%
1,744
– –
SMBK icon
2338
SmartFinancial
SMBK
$899M
$24K ﹤0.01%
1,098
+469
+75% +$9.7K
SPOK icon
2339
Spok Holdings
SPOK
$230M
$24K ﹤0.01%
1,597
– –
SYRS
2340
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$24K ﹤0.01%
260
– –
GRTS
2341
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$24K ﹤0.01%
2,176
+1,606
+282% +$18.4K
TPTX
2342
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$24K ﹤0.01%
+586
New +$20.9K
CNBKA
2343
DELISTED
Century Bancorp Inc/Mass
CNBKA
$24K ﹤0.01%
277
– –
HOME
2344
DELISTED
At Home Group Inc.
HOME
$24K ﹤0.01%
3,637
– –
GNMK
2345
DELISTED
GenMark Diagnostics, Inc
GNMK
$24K ﹤0.01%
3,729
– –
VSLR
2346
DELISTED
VIVINT SOLAR, INC.
VSLR
$24K ﹤0.01%
3,275
+1,475
+82% +$9.32K
TLRD
2347
DELISTED
Tailored Brands, Inc.
TLRD
$24K ﹤0.01%
4,129
– –
OMN
2348
DELISTED
OMNOVA Solutions Inc.
OMN
$24K ﹤0.01%
3,910
– –
CVRS
2349
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$24K ﹤0.01%
+8,101
New +$20.3K
ASMB icon
2350
Assembly Biosciences
ASMB
$594M
$23K ﹤0.01%
141
– –
92 93
94
95 96

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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.