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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
+1.26%
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
$2.19B
AUM Growth
-$10.2M
Cap. Flow
-$58.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
309
Reduced
724
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.51M
2
ETSY icon
Etsy
ETSY
+$2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2M
4
NFG icon
National Fuel Gas
NFG
+$1.99M
5
OC icon
Owens Corning
OC
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
XOM icon
ExxonMobil
XOM
+$4.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IEX icon
IDEX
IEX
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 11.64%
3 Industrials 9.75%
4 Healthcare 9.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1051
Builders FirstSource
BLDR
$7.91B
$197K 0.01%
9,570
– –
JUST icon
1052
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$197K 0.01%
4,620
+1,013
+28% +$43K
WSFS icon
1053
WSFS Financial
WSFS
$4.15B
$197K 0.01%
4,470
– –
WWW icon
1054
Wolverine World Wide
WWW
$1.63B
$197K 0.01%
6,981
-432
-6% -$11.6K
LDOS icon
1055
Leidos
LDOS
$17.6B
$196K 0.01%
2,277
-39,680
-95% -$3.33M
EBS icon
1056
Emergent Biosolutions
EBS
$230M
$195K 0.01%
3,733
– –
ADSW
1057
DELISTED
Advanced Disposal Services Inc
ADSW
$195K 0.01%
5,991
– –
LSCC icon
1058
Lattice Semiconductor
LSCC
$18.4B
$194K 0.01%
10,616
– –
AEIS icon
1059
Advanced Energy
AEIS
$13.2B
$192K 0.01%
3,342
– –
CTRE icon
1060
CareTrust REIT
CTRE
$9.18B
$192K 0.01%
8,148
– –
FELE icon
1061
Franklin Electric
FELE
$4.75B
$190K 0.01%
3,978
– –
GKOS icon
1062
Glaukos
GKOS
$11.2B
$190K 0.01%
3,034
– –
SFNC icon
1063
Simmons First National
SFNC
$3.45B
$190K 0.01%
7,638
– –
BECN
1064
DELISTED
Beacon Roofing Supply, Inc.
BECN
$190K 0.01%
5,665
– –
ARGO
1065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$190K 0.01%
2,702
– –
CF icon
1066
CF Industries
CF
$17.7B
$189K 0.01%
3,840
– –
HALO icon
1067
Halozyme
HALO
$11.4B
$189K 0.01%
12,201
– –
JKHY icon
1068
Jack Henry & Associates
JKHY
$10.8B
$189K 0.01%
1,297
-103
-7% -$14.6K
PNW icon
1069
Pinnacle West Capital
PNW
$12.2B
$189K 0.01%
1,946
– –
ARNA
1070
DELISTED
Arena Pharmaceuticals Inc
ARNA
$189K 0.01%
4,139
– –
AAT
1071
American Assets Trust
AAT
$1.41B
$188K 0.01%
4,020
+186
+5% +$8.73K
AES icon
1072
AES
AES
$10.5B
$188K 0.01%
11,494
– –
EG icon
1073
Everest Group
EG
$13.9B
$188K 0.01%
708
– –
EXLS icon
1074
EXL Service
EXLS
$5.36B
$188K 0.01%
14,055
– –
GTLS
1075
DELISTED
Chart Industries
GTLS
$188K 0.01%
3,014
– –
41 42
43
44 45

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Ameritas Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ameritas Investment Partners held 3,112 positions worth $2.19B, down 0.47% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Ameritas Investment Partners opened 67 new positions and exited 55, leaving the 3,112-position portfolio largely intact.

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 Q3 2019 buy was Etsy: 34,061 shares worth $1.92M.
  • Ameritas Investment Partners added most to Chevron in Q3 2019, an estimated $3.51M increase.
  • Ameritas Investment Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.22M.
  • Ameritas Investment Partners fully exited TCF Financial Corporation in Q3 2019, selling an estimated $998K.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.19B portfolio in Q3 2019.
  • Ameritas Investment Partners opened 67 new positions and closed 55 in Q3 2019.
  • Ameritas Investment Partners's portfolio value fell 0.47% quarter-over-quarter to $2.19B.

Based on Ameritas Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.