We are live on ! Find out more
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
CTRA
1301
DELISTED
Coterra Energy
CTRA
$129K 0.01%
7,347
– –
DON icon
1302
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$129K 0.01%
3,572
+1
+0% +$36
FIBK icon
1303
First Interstate BancSystem
FIBK
$3.72B
$129K 0.01%
3,196
– –
JRVR icon
1304
James River Group Holdings
JRVR
$194M
$129K 0.01%
2,526
– –
NVRI icon
1305
Enviri
NVRI
$580M
$129K 0.01%
6,801
– –
PFS icon
1306
Provident Financial Services
PFS
$3.22B
$129K 0.01%
5,275
– –
VPU
1307
Vanguard Utilities ETF
VPU
$8.58B
$129K 0.01%
899
-126
-12% -$17.3K
EGBN icon
1308
Eagle Bancorp
EGBN
$878M
$128K 0.01%
2,865
– –
MOS icon
1309
The Mosaic Company
MOS
$6.92B
$128K 0.01%
6,258
– –
TPR icon
1310
Tapestry
TPR
$26.1B
$128K 0.01%
4,928
-495
-9% -$13K
ALLK
1311
DELISTED
Allakos
ALLK
$127K 0.01%
1,619
+135
+9% +$8.91K
CVGW
1312
DELISTED
Calavo Growers
CVGW
$127K 0.01%
1,337
– –
GTN icon
1313
Gray Television
GTN
$541M
$127K 0.01%
7,762
– –
ICFI icon
1314
ICF International
ICFI
$1.59B
$127K 0.01%
1,507
– –
PSMT icon
1315
Pricesmart
PSMT
$5.52B
$127K 0.01%
1,788
– –
RDFN
1316
DELISTED
Redfin
RDFN
$127K 0.01%
7,527
– –
PRAA icon
1317
PRA Group
PRAA
$777M
$126K 0.01%
3,720
– –
SAFT icon
1318
Safety Insurance
SAFT
$1.52B
$126K 0.01%
1,242
– –
YEXT icon
1319
Yext
YEXT
$593M
$126K 0.01%
7,921
– –
MNTV
1320
DELISTED
Momentive Global Inc. Common Stock
MNTV
$126K 0.01%
7,344
– –
AMWD
1321
DELISTED
American Woodmark
AMWD
$125K 0.01%
1,401
+207
+17% +$17.1K
HUBG icon
1322
HUB Group
HUBG
$2.48B
$125K 0.01%
5,380
– –
ROCK icon
1323
Gibraltar Industries
ROCK
$1.42B
$125K 0.01%
2,724
– –
SLG icon
1324
SL Green Realty
SLG
$3.98B
$125K 0.01%
1,578
– –
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
$125K 0.01%
2,796
– –
51 52
53
54 55

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.