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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
SMP icon
1526
Standard Motor Products
SMP
$870M
$90K ﹤0.01%
1,855
– –
WIRE
1527
DELISTED
Encore Wire Corp
WIRE
$90K ﹤0.01%
1,601
– –
INOV
1528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$90K ﹤0.01%
5,504
– –
FBC
1529
DELISTED
Flagstar Bancorp, Inc. New
FBC
$90K ﹤0.01%
2,412
– –
SGMO
1530
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89K ﹤0.01%
9,803
– –
NTUS
1531
DELISTED
Natus Medical Inc
NTUS
$89K ﹤0.01%
2,809
– –
ADEA icon
1532
Adeia
ADEA
$3.29B
$88K ﹤0.01%
16,080
– –
ANF icon
1533
Abercrombie & Fitch
ANF
$4.8B
$88K ﹤0.01%
5,673
– –
BFH icon
1534
Bread Financial
BFH
$4.58B
$88K ﹤0.01%
857
-188
-18% -$21.2K
BTU icon
1535
Peabody Energy
BTU
$3.11B
$88K ﹤0.01%
6,004
– –
ECPG icon
1536
Encore Capital Group
ECPG
$2.2B
$88K ﹤0.01%
2,642
– –
MATW icon
1537
Matthews International
MATW
$725M
$88K ﹤0.01%
2,488
– –
OEC icon
1538
Orion
OEC
$364M
$88K ﹤0.01%
5,256
– –
SCHL icon
1539
Scholastic
SCHL
$781M
$88K ﹤0.01%
2,336
– –
UFCS icon
1540
United Fire Group
UFCS
$1.4B
$88K ﹤0.01%
1,866
– –
GCP
1541
DELISTED
GCP Applied Technologies Inc.
GCP
$88K ﹤0.01%
4,589
– –
ACCO icon
1542
Acco Brands
ACCO
$401M
$87K ﹤0.01%
8,823
– –
DSI icon
1543
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$87K ﹤0.01%
1,586
+1,016
+178% +$56.1K
XEC
1544
DELISTED
CIMAREX ENERGY CO
XEC
$87K ﹤0.01%
1,817
– –
VRTU
1545
DELISTED
Virtusa Corporation
VRTU
$87K ﹤0.01%
2,429
– –
APOG icon
1546
Apogee Enterprises
APOG
$889M
$86K ﹤0.01%
2,204
– –
DMC
1547
Del Monte Corp
DMC
$1.43B
$86K ﹤0.01%
2,531
– –
HCC icon
1548
Warrior Met Coal
HCC
$5.19B
$86K ﹤0.01%
4,424
– –
NTGR icon
1549
NETGEAR
NTGR
$656M
$86K ﹤0.01%
2,672
– –
KRA
1550
DELISTED
Kraton Corporation
KRA
$86K ﹤0.01%
2,659
– –
60 61
62
63 64

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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.