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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
CRMD icon
2451
CorMedix
CRMD
$639M
$19K ﹤0.01%
+2,079
New +$16.3K
CTRN icon
2452
Citi Trends
CTRN
$621M
$19K ﹤0.01%
1,298
– –
CVM icon
2453
CEL-SCI Corp
CVM
$26M
$19K ﹤0.01%
+78
New +$14.1K
FNLC icon
2454
First Bancorp
FNLC
$401M
$19K ﹤0.01%
691
– –
GEF.B icon
2455
Greif Class B
GEF.B
$4.22B
$19K ﹤0.01%
446
– –
GERN icon
2456
Geron
GERN
$982M
$19K ﹤0.01%
13,270
– –
HURC icon
2457
Hurco Companies Inc
HURC
$143M
$19K ﹤0.01%
529
– –
IIIV icon
2458
i3 Verticals
IIIV
$325M
$19K ﹤0.01%
636
– –
INSG icon
2459
Inseego
INSG
$77.7M
$19K ﹤0.01%
+393
New +$18.5K
ITIC
2460
Investors Title Co
ITIC
$534M
$19K ﹤0.01%
111
– –
MG icon
2461
Mistras Group
MG
$584M
$19K ﹤0.01%
1,338
– –
MRKR icon
2462
Marker Therapeutics
MRKR
$18.5M
$19K ﹤0.01%
+239
New +$14.2K
NATH icon
2463
Nathan's Famous
NATH
$397M
$19K ﹤0.01%
237
– –
NRIM icon
2464
Northrim BanCorp
NRIM
$601M
$19K ﹤0.01%
2,100
– –
OFLX icon
2465
Omega Flex
OFLX
$291M
$19K ﹤0.01%
248
– –
PWOD
2466
DELISTED
Penns Woods Bancorp
PWOD
$19K ﹤0.01%
623
– –
SMHI icon
2467
SEACOR Marine Holdings
SMHI
$262M
$19K ﹤0.01%
1,248
– –
SRRK icon
2468
Scholar Rock
SRRK
$6.46B
$19K ﹤0.01%
1,228
– –
TNK icon
2469
Teekay Tankers
TNK
$2.9B
$19K ﹤0.01%
1,891
– –
TWI icon
2470
Titan International
TWI
$438M
$19K ﹤0.01%
3,947
– –
VSEC icon
2471
VSE Corp
VSEC
$6.48B
$19K ﹤0.01%
650
– –
WLFC icon
2472
Willis Lease Finance
WLFC
$1.15B
$19K ﹤0.01%
996
– –
XERS icon
2473
Xeris Biopharma Holdings
XERS
$1.52B
$19K ﹤0.01%
1,688
– –
HMTV
2474
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K ﹤0.01%
1,449
– –
ATHX
2475
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
449
– –
97 98
99
100 101

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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.