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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
ENB icon
2401
Enbridge
ENB
$112B
$21K ﹤0.01%
600
– –
FVCB icon
2402
FVCBankcorp
FVCB
$339M
$21K ﹤0.01%
1,330
+1,142
+607% +$15.9K
GDEN
2403
DELISTED
Golden Entertainment
GDEN
$21K ﹤0.01%
1,501
– –
GNTY
2404
DELISTED
Guaranty Bancshares
GNTY
$21K ﹤0.01%
733
– –
ILCB icon
2405
iShares Morningstar US Equity ETF
ILCB
$1.33B
$21K ﹤0.01%
520
+8
+2% +$327
JYNT icon
2406
The Joint Corp
JYNT
$119M
$21K ﹤0.01%
+1,152
New +$19.6K
LFCR icon
2407
Lifecore Biomedical
LFCR
$179M
$21K ﹤0.01%
2,282
– –
NKSH icon
2408
National Bankshares
NKSH
$272M
$21K ﹤0.01%
531
– –
SPDW icon
2409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$21K ﹤0.01%
734
– –
UFPT icon
2410
UFP Technologies
UFPT
$2.48B
$21K ﹤0.01%
499
– –
WHG icon
2411
Westwood Holdings Group
WHG
$184M
$21K ﹤0.01%
603
– –
TBNK
2412
DELISTED
Territorial Bancorp Inc.
TBNK
$21K ﹤0.01%
665
– –
MCBC
2413
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,061
– –
ODT
2414
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$21K ﹤0.01%
570
– –
KIN
2415
DELISTED
Kindred Biosciences, Inc.
KIN
$21K ﹤0.01%
2,568
– –
ACWI icon
2416
iShares MSCI ACWI ETF
ACWI
$33.6B
$20K ﹤0.01%
281
+239
+569% +$17.4K
APYX icon
2417
Apyx Medical
APYX
$128M
$20K ﹤0.01%
+2,938
New +$16K
ATLO icon
2418
AMES National
ATLO
$281M
$20K ﹤0.01%
756
– –
BATRA icon
2419
Atlanta Braves Holdings Series A
BATRA
$3.64B
$20K ﹤0.01%
713
– –
BHR
2420
Braemar Hotels & Resorts
BHR
$139M
$20K ﹤0.01%
2,022
– –
BOC icon
2421
Boston Omaha
BOC
$431M
$20K ﹤0.01%
868
+443
+104% +$10.9K
CALX icon
2422
Calix
CALX
$2.51B
$20K ﹤0.01%
3,092
– –
FPI
2423
Farmland Partners
FPI
$425M
$20K ﹤0.01%
2,798
– –
FSTR icon
2424
Foster
FSTR
$404M
$20K ﹤0.01%
731
– –
GOGO icon
2425
Gogo Inc
GOGO
$377M
$20K ﹤0.01%
5,004
– –
95 96
97
98 99

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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.