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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
NBHC icon
1576
National Bank Holdings
NBHC
$1.94B
$83K ﹤0.01%
2,417
– –
TCBK icon
1577
TriCo Bancshares
TCBK
$1.84B
$83K ﹤0.01%
2,280
– –
CDE icon
1578
Coeur Mining
CDE
$19.3B
$82K ﹤0.01%
16,993
+1,750
+11% +$8.67K
CHEF icon
1579
Chefs' Warehouse
CHEF
$4.45B
$82K ﹤0.01%
2,031
+198
+11% +$7.42K
HRB icon
1580
H&R Block
HRB
$6.83B
$82K ﹤0.01%
3,453
-526
-13% -$13.9K
SONO icon
1581
Sonos
SONO
$1.93B
$82K ﹤0.01%
6,101
– –
CPE
1582
DELISTED
Callon Petroleum Company
CPE
$82K ﹤0.01%
1,898
-6,674
-78% -$326K
BPFH
1583
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$82K ﹤0.01%
7,071
– –
BOOT icon
1584
Boot Barn
BOOT
$4.95B
$81K ﹤0.01%
2,323
– –
EFSC icon
1585
Enterprise Financial Services Corp
EFSC
$2.4B
$81K ﹤0.01%
1,978
– –
LRN icon
1586
Stride
LRN
$3.46B
$81K ﹤0.01%
3,081
– –
MSEX icon
1587
Middlesex Water
MSEX
$1.11B
$81K ﹤0.01%
1,246
– –
NHC icon
1588
National Healthcare
NHC
$3.5B
$81K ﹤0.01%
985
– –
PJT icon
1589
PJT Partners
PJT
$4.46B
$81K ﹤0.01%
1,985
– –
PLUS icon
1590
ePlus
PLUS
$2.31B
$81K ﹤0.01%
2,128
– –
PGTI
1591
DELISTED
PGT, Inc.
PGTI
$81K ﹤0.01%
4,695
– –
MTSC
1592
DELISTED
MTS Systems Corp
MTSC
$81K ﹤0.01%
1,475
– –
SXI icon
1593
Standex International
SXI
$4.01B
$80K ﹤0.01%
1,097
– –
AHRT
1594
AH Realty Trust
AHRT
$506M
$79K ﹤0.01%
4,377
+452
+12% +$7.83K
AMKR icon
1595
Amkor Technology
AMKR
$14.7B
$79K ﹤0.01%
8,647
– –
ATRC icon
1596
AtriCure
ATRC
$2.25B
$79K ﹤0.01%
3,162
– –
BBWI icon
1597
Bath & Body Works
BBWI
$3.91B
$79K ﹤0.01%
4,984
– –
CDNA icon
1598
CareDx
CDNA
$2.34B
$79K ﹤0.01%
3,511
– –
GBX icon
1599
The Greenbrier Companies
GBX
$1.41B
$79K ﹤0.01%
2,628
– –
GMS
1600
DELISTED
GMS Inc
GMS
$79K ﹤0.01%
2,747
– –
62 63
64
65 66

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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.