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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
HA
1426
DELISTED
Hawaiian Holdings, Inc.
HA
$105K ﹤0.01%
3,989
-295
-7% -$7.75K
BOLD
1427
DELISTED
Audentes Therapeutics, Inc
BOLD
$105K ﹤0.01%
3,746
– –
KNL
1428
DELISTED
Knoll, Inc.
KNL
$105K ﹤0.01%
4,151
– –
DVA icon
1429
DaVita
DVA
$11.6B
$104K ﹤0.01%
1,830
-500
-21% -$29K
INN
1430
Summit Hotel Properties
INN
$656M
$104K ﹤0.01%
8,982
– –
IPAR icon
1431
Interparfums
IPAR
$3.69B
$104K ﹤0.01%
1,484
– –
IRT icon
1432
Independence Realty Trust
IRT
$4B
$104K ﹤0.01%
7,263
– –
OXM icon
1433
Oxford Industries
OXM
$541M
$104K ﹤0.01%
1,446
– –
PLCE icon
1434
Children's Place
PLCE
$53.8M
$104K ﹤0.01%
1,345
– –
MNTA
1435
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$104K ﹤0.01%
8,032
– –
MNR
1436
DELISTED
Monmouth Real Estate Investment Corp
MNR
$104K ﹤0.01%
7,225
– –
CASH icon
1437
Pathward Financial
CASH
$1.8B
$103K ﹤0.01%
3,149
– –
CNS icon
1438
Cohen & Steers
CNS
$4.36B
$103K ﹤0.01%
1,874
– –
DIN icon
1439
Dine Brands
DIN
$442M
$103K ﹤0.01%
1,363
– –
EPAC icon
1440
Enerpac Tool Group
EPAC
$1.88B
$103K ﹤0.01%
4,678
-405
-8% -$9.27K
HOG icon
1441
Harley-Davidson
HOG
$2.92B
$103K ﹤0.01%
2,871
– –
SNBR
1442
DELISTED
Sleep Number
SNBR
$103K ﹤0.01%
2,487
-220
-8% -$9.42K
PRKS icon
1443
United Parks & Resorts
PRKS
$2.04B
$103K ﹤0.01%
3,923
-422
-10% -$12.8K
AROC icon
1444
Archrock
AROC
$6.04B
$102K ﹤0.01%
10,193
– –
CHCO icon
1445
City Holding Co
CHCO
$2.08B
$102K ﹤0.01%
1,332
– –
CMF icon
1446
iShares California Muni Bond ETF
CMF
$4.62B
$102K ﹤0.01%
1,678
+1,248
+290% +$76.4K
GLNG icon
1447
Golar LNG
GLNG
$5.32B
$102K ﹤0.01%
7,867
– –
OCFC icon
1448
OceanFirst Financial
OCFC
$1.9B
$102K ﹤0.01%
4,303
– –
TMP icon
1449
Tompkins Financial
TMP
$1.45B
$102K ﹤0.01%
1,253
– –
SYKE
1450
DELISTED
SYKES Enterprises Inc
SYKE
$102K ﹤0.01%
3,342
– –
56 57
58
59 60

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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.