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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
SPB icon
1501
Spectrum Brands
SPB
$2.07B
$94K ﹤0.01%
+1,781
New +$92.9K
SPYG icon
1502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$94K ﹤0.01%
2,440
-35
-1% -$1.37K
VREX icon
1503
Varex Imaging
VREX
$779M
$94K ﹤0.01%
3,308
– –
ATRI
1504
DELISTED
Atrion Corp
ATRI
$94K ﹤0.01%
121
– –
CPRI icon
1505
Capri Holdings
CPRI
$1.74B
$93K ﹤0.01%
2,807
– –
HLX icon
1506
Helix Energy Solutions
HLX
$1.54B
$93K ﹤0.01%
11,574
– –
LKFN icon
1507
Lakeland Financial Corp
LKFN
$1.55B
$93K ﹤0.01%
2,121
– –
SSYS icon
1508
Stratasys
SSYS
$781M
$93K ﹤0.01%
4,388
– –
NP
1509
DELISTED
Neenah, Inc. Common Stock
NP
$93K ﹤0.01%
1,433
– –
BAND
1510
Bandwidth Inc
BAND
$1.74B
$92K ﹤0.01%
1,419
– –
AXNX
1511
DELISTED
Axonics, Inc. Common Stock
AXNX
$92K ﹤0.01%
3,450
– –
RPT
1512
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$92K ﹤0.01%
6,804
– –
NCI
1513
DELISTED
Navigant Consulting, Inc.
NCI
$92K ﹤0.01%
3,304
– –
ALLO icon
1514
Allogene Therapeutics
ALLO
$708M
$91K ﹤0.01%
3,351
– –
AVAV icon
1515
AeroVironment
AVAV
$9.76B
$91K ﹤0.01%
1,707
– –
HRI icon
1516
Herc Holdings
HRI
$5.8B
$91K ﹤0.01%
1,964
– –
TRHC
1517
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91K ﹤0.01%
1,665
– –
BSCL
1518
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$91K ﹤0.01%
4,322
+22
+0.5% +$467
AGZ icon
1519
iShares Agency Bond ETF
AGZ
$565M
$90K ﹤0.01%
780
+80
+11% +$9.28K
CSW
1520
CSW Industrials
CSW
$5.62B
$90K ﹤0.01%
1,308
– –
FBNC icon
1521
First Bancorp
FBNC
$2.74B
$90K ﹤0.01%
2,504
– –
M icon
1522
Macy's
M
$6.16B
$90K ﹤0.01%
5,802
– –
PIPR icon
1523
Piper Sandler
PIPR
$5.41B
$90K ﹤0.01%
4,776
– –
RL icon
1524
Ralph Lauren
RL
$23.2B
$90K ﹤0.01%
947
– –
RUSHA icon
1525
Rush Enterprises Class A
RUSHA
$9.6B
$90K ﹤0.01%
5,254
– –
59 60
61
62 63

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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.