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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
BYSI icon
2376
BeyondSpring
BYSI
$41M
$22K ﹤0.01%
+944
New +$15.8K
CECO icon
2377
Ceco Environmental
CECO
$4.5B
$22K ﹤0.01%
2,281
– –
CSV icon
2378
Carriage Services
CSV
$555M
$22K ﹤0.01%
1,152
– –
CYH icon
2379
Community Health Systems
CYH
$419M
$22K ﹤0.01%
8,353
– –
FF icon
2380
Future Fuel
FF
$249M
$22K ﹤0.01%
1,874
– –
GIC icon
2381
Global Industrial
GIC
$1.49B
$22K ﹤0.01%
1,000
– –
GLRE icon
2382
Greenlight Captial
GLRE
$512M
$22K ﹤0.01%
2,647
– –
NINE
2383
DELISTED
Nine Energy Service
NINE
$22K ﹤0.01%
1,242
– –
NWPX icon
2384
NWPX Infrastructure Inc
NWPX
$1.11B
$22K ﹤0.01%
837
– –
RBB icon
2385
RBB Bancorp
RBB
$466M
$22K ﹤0.01%
1,147
– –
RBBN icon
2386
Ribbon Communications
RBBN
$377M
$22K ﹤0.01%
4,404
– –
SCOR icon
2387
Comscore
SCOR
$91.6M
$22K ﹤0.01%
+216
New +$46.2K
UFI icon
2388
UNIFI
UFI
$120M
$22K ﹤0.01%
1,199
– –
VRA icon
2389
Vera Bradley
VRA
$94.7M
$22K ﹤0.01%
1,814
– –
EIGR
2390
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$22K ﹤0.01%
+69
New +$23.9K
ALBO
2391
DELISTED
Albireo Pharma Inc
ALBO
$22K ﹤0.01%
688
– –
ELOX
2392
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$22K ﹤0.01%
56
– –
SIC
2393
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$22K ﹤0.01%
+1,888
New +$22.4K
SDRL
2394
DELISTED
Seadrill Limited Common Stock
SDRL
$22K ﹤0.01%
+5,172
New +$34K
ACIC icon
2395
American Coastal Insurance
ACIC
$461M
$21K ﹤0.01%
1,483
– –
AMRC icon
2396
Ameresco
AMRC
$1.47B
$21K ﹤0.01%
1,452
– –
CDZI icon
2397
Cadiz
CDZI
$295M
$21K ﹤0.01%
1,834
– –
CENT icon
2398
Central Garden & Pet Co
CENT
$2.78B
$21K ﹤0.01%
986
– –
DJCO icon
2399
Daily Journal
DJCO
$828M
$21K ﹤0.01%
88
– –
DVAX
2400
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
5,186
– –
94 95
96
97 98

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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.