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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
UA icon
1726
Under Armour Class C
UA
$2.26B
$64K ﹤0.01%
3,510
– –
UPWK icon
1727
Upwork
UPWK
$1.06B
$64K ﹤0.01%
4,803
– –
DRNA
1728
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$64K ﹤0.01%
4,450
– –
FIT
1729
DELISTED
Fitbit, Inc. Class A common stock
FIT
$64K ﹤0.01%
16,812
– –
RARX
1730
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$64K ﹤0.01%
2,700
– –
WLL
1731
DELISTED
Whiting Petroleum Corporation
WLL
$64K ﹤0.01%
107
– –
CNOB icon
1732
Center Bancorp
CNOB
$1.78B
$63K ﹤0.01%
2,830
– –
CRVL icon
1733
CorVel
CRVL
$3.31B
$63K ﹤0.01%
2,493
– –
LILA icon
1734
Liberty Latin America Class A
LILA
$1.67B
$63K ﹤0.01%
5,779
– –
CIR
1735
DELISTED
CIRCOR International, Inc
CIR
$63K ﹤0.01%
1,669
– –
TVTY
1736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$63K ﹤0.01%
3,765
– –
AKS
1737
DELISTED
AK Steel Holding Corp
AKS
$63K ﹤0.01%
27,698
– –
EEM icon
1738
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$62K ﹤0.01%
1,525
-35
-2% -$1.45K
OSW icon
1739
OneSpaWorld
OSW
$2.71B
$62K ﹤0.01%
4,007
– –
PUMP icon
1740
ProPetro Holding
PUMP
$1.49B
$62K ﹤0.01%
6,820
– –
SPNT icon
1741
SiriusPoint
SPNT
$2.74B
$62K ﹤0.01%
6,160
– –
SSP icon
1742
E.W. Scripps
SSP
$321M
$62K ﹤0.01%
4,675
– –
TRUP icon
1743
Trupanion
TRUP
$1.34B
$62K ﹤0.01%
2,430
– –
UEIC icon
1744
Universal Electronics
UEIC
$68.3M
$62K ﹤0.01%
1,223
– –
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62K ﹤0.01%
6,531
– –
FOCS
1746
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$62K ﹤0.01%
2,587
– –
CRZO
1747
DELISTED
Carrizo Oil & Gas Inc
CRZO
$62K ﹤0.01%
7,191
– –
AMPH icon
1748
Amphastar Pharmaceuticals
AMPH
$895M
$61K ﹤0.01%
3,073
– –
INVA icon
1749
Innoviva
INVA
$1.53B
$61K ﹤0.01%
5,742
– –
ONTO icon
1750
Onto Innovation
ONTO
$20.5B
$61K ﹤0.01%
1,885
– –
68 69
70
71 72

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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.