We are live on ! Find out more
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
VNDA icon
1801
Vanda Pharmaceuticals
VNDA
$313M
$57K ﹤0.01%
4,281
– –
PSDO
1802
DELISTED
Presidio, Inc. Common Stock
PSDO
$57K ﹤0.01%
3,358
– –
CEVA icon
1803
CEVA Inc
CEVA
$905M
$56K ﹤0.01%
1,882
– –
COTY icon
1804
Coty
COTY
$2.49B
$56K ﹤0.01%
5,288
– –
CTBI icon
1805
Community Trust Bancorp
CTBI
$1.44B
$56K ﹤0.01%
1,316
– –
NKTR icon
1806
Nektar Therapeutics
NKTR
$2.54B
$56K ﹤0.01%
204
– –
OEF icon
1807
iShares S&P 100 ETF
OEF
$20.5B
$56K ﹤0.01%
430
-150
-26% -$19.6K
OPK icon
1808
Opko Health
OPK
$993M
$56K ﹤0.01%
26,562
– –
BNFT
1809
DELISTED
Benefitfocus, Inc.
BNFT
$56K ﹤0.01%
2,338
– –
AGM icon
1810
Federal Agricultural Mortgage
AGM
$2.51B
$55K ﹤0.01%
669
– –
ATRO icon
1811
Astronics
ATRO
$4.55B
$55K ﹤0.01%
2,260
– –
BANC icon
1812
Banc of California
BANC
$3.11B
$55K ﹤0.01%
3,886
– –
CERS icon
1813
Cerus
CERS
$590M
$55K ﹤0.01%
10,738
– –
MODV
1814
DELISTED
ModivCare
MODV
$55K ﹤0.01%
931
– –
NX icon
1815
Quanex
NX
$955M
$55K ﹤0.01%
3,015
– –
PFBC icon
1816
Preferred Bank
PFBC
$1.28B
$55K ﹤0.01%
1,057
– –
SSTK icon
1817
Shutterstock
SSTK
$209M
$55K ﹤0.01%
1,515
– –
TXMD icon
1818
TherapeuticsMD
TXMD
$24.1M
$55K ﹤0.01%
303
– –
WLH
1819
DELISTED
WILLIAM LYON HOMES
WLH
$55K ﹤0.01%
2,707
– –
BBSI icon
1820
Barrett Business Services
BBSI
$784M
$54K ﹤0.01%
2,424
– –
GLDD
1821
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K ﹤0.01%
5,123
– –
GPRO icon
1822
GoPro
GPRO
$110M
$54K ﹤0.01%
10,449
– –
GSBC icon
1823
Great Southern Bancorp
GSBC
$886M
$54K ﹤0.01%
940
– –
HBNC icon
1824
Horizon Bancorp
HBNC
$1.06B
$54K ﹤0.01%
3,088
– –
MGPI icon
1825
MGP Ingredients
MGPI
$376M
$54K ﹤0.01%
1,083
– –
71 72
73
74 75

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.