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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
HIFS icon
2426
Hingham Institution for Saving
HIFS
$686M
$20K ﹤0.01%
102
– –
INO icon
2427
Inovio Pharmaceuticals
INO
$93M
$20K ﹤0.01%
578
– –
LPG icon
2428
Dorian LPG
LPG
$1.95B
$20K ﹤0.01%
2,207
– –
NDLS icon
2429
Noodles & Co
NDLS
$100M
$20K ﹤0.01%
310
+189
+156% +$10.9K
PTN
2430
Palatin Technologies
PTN
$17.8M
$20K ﹤0.01%
14
– –
PWZ icon
2431
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$20K ﹤0.01%
+747
New +$19.9K
QUAD icon
2432
Quad
QUAD
$506M
$20K ﹤0.01%
2,476
– –
RCUS icon
2433
Arcus Biosciences
RCUS
$3.67B
$20K ﹤0.01%
2,532
– –
RDI icon
2434
Reading International Class A
RDI
$33.2M
$20K ﹤0.01%
1,506
– –
UBX
2435
DELISTED
Unity Biotechnology
UBX
$20K ﹤0.01%
205
– –
WNEB icon
2436
Western New England Bancorp
WNEB
$282M
$20K ﹤0.01%
2,115
– –
XXII
2437
22nd Century Group
XXII
$1.42M
– –
0
– –
NETI
2438
DELISTED
Eneti Inc.
NETI
$20K ﹤0.01%
457
– –
VRTV
2439
DELISTED
VERITIV CORPORATION
VRTV
$20K ﹤0.01%
1,008
– –
FRBK
2440
DELISTED
Republic First Bancorp Inc
FRBK
$20K ﹤0.01%
4,071
– –
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
3,510
– –
MRLN
2442
DELISTED
Marlin Business Services Corp
MRLN
$20K ﹤0.01%
795
– –
FBM
2443
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$20K ﹤0.01%
1,140
– –
GUDB
2444
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$20K ﹤0.01%
+400
New +$20K
AMBR
2445
DELISTED
Amber Road Inc
AMBR
$20K ﹤0.01%
1,500
– –
MEET
2446
DELISTED
The Meet Group, Inc. Common Stock
MEET
$20K ﹤0.01%
5,878
– –
AHT
2447
Ashford Hospitality Trust
AHT
$20.2M
$19K ﹤0.01%
6
– –
BCML icon
2448
BayCom
BCML
$339M
$19K ﹤0.01%
848
– –
BFST icon
2449
Business First Bancshares
BFST
$1.05B
$19K ﹤0.01%
766
– –
BYLD icon
2450
iShares Yield Optimized Bond ETF
BYLD
$443M
$19K ﹤0.01%
790
– –
96 97
98
99 100

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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.