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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$78.1M 3.55%
290,024
-5,000
-2% -$1.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$68M 3.09%
610,422
-25,074
-4% -$2.74M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.3M 2.24%
1,181,031
-53,459
-4% -$2.2M
MSFT icon
4
Microsoft
MSFT
$3.44T
$47.7M 2.17%
356,039
+386
+0.1% +$49K
AAPL icon
5
Apple
AAPL
$4.41T
$44.9M 2.04%
907,140
-30,452
-3% -$1.48M
AMZN icon
6
Amazon
AMZN
$2.91T
$40.9M 1.86%
431,540
-1,340
-0.3% -$125K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$34.2M 1.55%
411,205
-14,795
-3% -$1.21M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32M 1.45%
822,570
-14,855
-2% -$569K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$27.1M 1.23%
91,944
+2,585
+3% +$749K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.4B
$26.5M 1.21%
591,596
+19,244
+3% +$846K
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$22.1M 1%
114,291
-412
-0.4% -$75.3K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$21.8M 0.99%
186,794
+8,925
+5% +$1.02M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$20.9M 0.95%
386,320
-2,260
-0.6% -$130K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.7B
$19.9M 0.9%
127,779
+1,678
+1% +$259K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$13.1M 0.6%
149,982
-19,242
-11% -$1.68M
CSCO icon
16
Cisco
CSCO
$455B
$12.6M 0.57%
229,526
-224
-0.1% -$12.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$11.8M 0.54%
217,480
-720
-0.3% -$41.7K
XOM icon
18
ExxonMobil
XOM
$639B
$11.6M 0.53%
151,874
+1,412
+0.9% +$109K
JPM icon
19
JPMorgan Chase
JPM
$940B
$11.6M 0.53%
103,516
-2,061
-2% -$227K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.51%
53,028
-1,435
-3% -$297K
INTC icon
21
Intel
INTC
$463B
$10.9M 0.5%
228,700
-686
-0.3% -$34K
MA icon
22
Mastercard
MA
$506B
$10.6M 0.48%
40,040
-7
-0% -$1.75K
PYPL icon
23
PayPal
PYPL
$48.9B
$10.3M 0.47%
90,341
-2,858
-3% -$317K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$9.41M 0.43%
340,955
-7,050
-2% -$191K
CMCSA icon
25
Comcast
CMCSA
$85.2B
$9.29M 0.42%
219,868
-617
-0.3% -$26K
1
2 3 4 5

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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.