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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
NXC
1701
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$66K ﹤0.01%
+4,250
New +$64.9K
WPG
1702
DELISTED
Washington Prime Group Inc.
WPG
$66K ﹤0.01%
1,783
– –
CKH
1703
DELISTED
Seacor Holdings Inc.
CKH
$66K ﹤0.01%
1,397
– –
BJRI icon
1704
BJ's Restaurants
BJRI
$1.43B
$65K ﹤0.01%
1,671
– –
CHCT
1705
Community Healthcare Trust
CHCT
$434M
$65K ﹤0.01%
1,465
– –
COOP
1706
DELISTED
Mr. Cooper
COOP
$65K ﹤0.01%
6,138
– –
FARO
1707
DELISTED
Faro Technologies
FARO
$65K ﹤0.01%
1,341
– –
KELYA icon
1708
Kelly Services Class A
KELYA
$553M
$65K ﹤0.01%
2,680
– –
PFSI icon
1709
PennyMac Financial
PFSI
$4.05B
$65K ﹤0.01%
2,137
– –
TROX icon
1710
Tronox
TROX
$945M
$65K ﹤0.01%
7,808
– –
VRTS icon
1711
Virtus Investment Partners
VRTS
$1.13B
$65K ﹤0.01%
589
– –
WNC icon
1712
Wabash National
WNC
$518M
$65K ﹤0.01%
4,465
-576
-11% -$8.53K
HNGR
1713
DELISTED
Hanger Inc.
HNGR
$65K ﹤0.01%
3,196
– –
TYPE
1714
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$65K ﹤0.01%
3,293
– –
ALX
1715
Alexander's
ALX
$1.38B
$64K ﹤0.01%
184
– –
EMB icon
1716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64K ﹤0.01%
568
-150
-21% -$17.1K
GFF icon
1717
Griffon
GFF
$4.74B
$64K ﹤0.01%
3,034
+395
+15% +$7.05K
LRGE icon
1718
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$64K ﹤0.01%
1,865
+1,105
+145% +$38.8K
MAC icon
1719
Macerich
MAC
$6.98B
$64K ﹤0.01%
2,033
– –
PARR icon
1720
Par Pacific Holdings
PARR
$4.03B
$64K ﹤0.01%
2,790
– –
SAFE
1721
Safehold
SAFE
$1.08B
$64K ﹤0.01%
1,015
-148
-13% -$9.3K
SCSC icon
1722
Scansource
SCSC
$1.08B
$64K ﹤0.01%
2,089
– –
TCMD icon
1723
Tactile Systems Technology
TCMD
$547M
$64K ﹤0.01%
1,512
– –
TFIN icon
1724
Triumph Financial Inc
TFIN
$1.87B
$64K ﹤0.01%
1,993
– –
TRST
1725
Trustco Bank Corp NY
TRST
$974M
$64K ﹤0.01%
1,565
– –
67 68
69
70 71

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SLG
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DWM
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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.