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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
CTO
2351
CTO Realty Growth
CTO
$823M
$23K ﹤0.01%
1,389
– –
CYCN icon
2352
Cyclerion Therapeutics
CYCN
$18.3M
$23K ﹤0.01%
+102
New +$28.9K
EEX
2353
DELISTED
Emerald Holding
EEX
$23K ﹤0.01%
2,053
– –
FMAO icon
2354
Farmers & Merchants Bancorp
FMAO
$486M
$23K ﹤0.01%
778
– –
HFFG icon
2355
HF Foods Group
HFFG
$97.6M
$23K ﹤0.01%
+664
New +$10.7K
HONE
2356
DELISTED
HarborOne Bancorp
HONE
$23K ﹤0.01%
2,211
– –
KALV
2357
DELISTED
KalVista Pharmaceuticals
KALV
$23K ﹤0.01%
+1,030
New +$24.2K
MITK icon
2358
Mitek Systems
MITK
$853M
$23K ﹤0.01%
2,294
– –
ORC
2359
Orchid Island Capital
ORC
$1.32B
$23K ﹤0.01%
738
– –
VHC icon
2360
VirnetX Holding Corp
VHC
$64.8M
$23K ﹤0.01%
189
– –
XLB icon
2361
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$23K ﹤0.01%
790
– –
ARQ icon
2362
Arq
ARQ
$99.6M
$23K ﹤0.01%
1,851
– –
CUTR
2363
DELISTED
Cutera, Inc.
CUTR
$23K ﹤0.01%
1,118
– –
MUI
2364
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
CMLS
2365
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23K ﹤0.01%
+1,252
New +$21.9K
TGH
2366
DELISTED
Textainer Group Holdings limited
TGH
$23K ﹤0.01%
2,237
– –
SFE
2367
DELISTED
Safeguard Scientifics, Inc.
SFE
$23K ﹤0.01%
1,902
– –
GHL
2368
DELISTED
Greenhill & Co., Inc.
GHL
$23K ﹤0.01%
1,714
– –
AVID
2369
DELISTED
Avid Technology Inc
AVID
$23K ﹤0.01%
2,494
– –
VWTR
2370
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23K ﹤0.01%
1,974
– –
KDMN
2371
DELISTED
Kadmon Holdings, Inc.
KDMN
$23K ﹤0.01%
11,248
+5,309
+89% +$11.8K
AQ
2372
DELISTED
Aquantia Corp. Common Stock
AQ
$23K ﹤0.01%
1,737
– –
ASC icon
2373
Ardmore Shipping
ASC
$707M
$22K ﹤0.01%
2,717
– –
BSV icon
2374
Vanguard Short-Term Bond ETF
BSV
$45.7B
$22K ﹤0.01%
+278
New +$22.2K
BWB icon
2375
Bridgewater Bancshares
BWB
$620M
$22K ﹤0.01%
1,907
– –
93 94
95
96 97

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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.