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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
TOWN icon
1201
Towne Bank
TOWN
$3.51B
$152K 0.01%
5,463
– –
AIMC
1202
DELISTED
Altra Industrial Motion Corp
AIMC
$152K 0.01%
5,472
– –
FFIV icon
1203
F5
FFIV
$23.2B
$151K 0.01%
1,073
– –
MWA icon
1204
Mueller Water Products
MWA
$3.99B
$151K 0.01%
13,464
– –
VRNS icon
1205
Varonis Systems
VRNS
$5.15B
$151K 0.01%
7,566
– –
XLRN
1206
DELISTED
Acceleron Pharma
XLRN
$151K 0.01%
3,829
– –
KIM icon
1207
Kimco Realty
KIM
$16.4B
$150K 0.01%
7,168
-790
-10% -$15K
PLXS icon
1208
Plexus
PLXS
$7.11B
$150K 0.01%
2,405
-181
-7% -$10.7K
QRVO icon
1209
Qorvo
QRVO
$8.55B
$150K 0.01%
2,024
-184
-8% -$13.4K
SPXC icon
1210
SPX Corp
SPXC
$10.8B
$150K 0.01%
3,739
– –
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
$150K 0.01%
5,418
– –
BMCH
1212
DELISTED
BMC Stock Holdings, Inc
BMCH
$150K 0.01%
5,748
– –
VIAB
1213
DELISTED
Viacom Inc. Class B
VIAB
$150K 0.01%
6,237
– –
BEN icon
1214
Franklin Resources
BEN
$17.1B
$148K 0.01%
5,128
-450
-8% -$13.8K
JNPR
1215
DELISTED
Juniper Networks
JNPR
$148K 0.01%
5,981
– –
MVF
1216
DELISTED
BlackRock MuniVest Fund
MVF
$148K 0.01%
16,133
+87
+0.5% +$809
ALRM icon
1217
Alarm.com
ALRM
$2.72B
$146K 0.01%
3,139
– –
KSS icon
1218
Kohl's
KSS
$2.22B
$146K 0.01%
2,942
– –
ARES icon
1219
Ares Management
ARES
$33B
$145K 0.01%
5,390
-290
-5% -$8.29K
LAUR icon
1220
Laureate Education
LAUR
$5.14B
$145K 0.01%
8,718
+899
+11% +$15.1K
ZGNX
1221
DELISTED
Zogenix, Inc.
ZGNX
$145K 0.01%
3,626
– –
CVCO icon
1222
Cavco Industries
CVCO
$4.69B
$144K 0.01%
750
– –
HTH icon
1223
Hilltop Holdings
HTH
$2.28B
$144K 0.01%
6,020
– –
IRBT
1224
DELISTED
iRobot
IRBT
$144K 0.01%
2,332
– –
NOV icon
1225
NOV
NOV
$7.57B
$144K 0.01%
6,807
– –
47 48
49
50 51

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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.