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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
PSN icon
1826
Parsons
PSN
$5.11B
$54K ﹤0.01%
1,648
– –
RMR icon
1827
The RMR Group
RMR
$345M
$54K ﹤0.01%
1,193
+650
+120% +$30.6K
WDIV icon
1828
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$54K ﹤0.01%
800
– –
ZUMZ icon
1829
Zumiez
ZUMZ
$314M
$54K ﹤0.01%
1,698
– –
KBAL
1830
DELISTED
Kimball International
KBAL
$54K ﹤0.01%
2,797
– –
ABTX
1831
DELISTED
Allegiance Bancshares
ABTX
$54K ﹤0.01%
1,683
– –
AVX
1832
DELISTED
AVX Corporation
AVX
$54K ﹤0.01%
3,566
– –
MOBL
1833
DELISTED
MobileIron, Inc.
MOBL
$54K ﹤0.01%
8,191
– –
UBA
1834
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$54K ﹤0.01%
2,285
– –
ATRA icon
1835
Atara Biotherapeutics
ATRA
$73.2M
$53K ﹤0.01%
151
– –
BFS
1836
Saul Centers
BFS
$864M
$53K ﹤0.01%
978
– –
CYTK icon
1837
Cytokinetics
CYTK
$10.2B
$53K ﹤0.01%
4,685
– –
GCO icon
1838
Genesco
GCO
$391M
$53K ﹤0.01%
1,328
-291
-18% -$11.2K
JOE icon
1839
St. Joe Company
JOE
$3.86B
$53K ﹤0.01%
3,093
– –
KOP icon
1840
Koppers
KOP
$883M
$53K ﹤0.01%
1,811
– –
MBUU icon
1841
Malibu Boats
MBUU
$568M
$53K ﹤0.01%
1,736
– –
NVEE
1842
DELISTED
NV5 Global
NVEE
$53K ﹤0.01%
3,100
– –
VXUS icon
1843
Vanguard Total International Stock ETF
VXUS
$164B
$53K ﹤0.01%
1,027
+281
+38% +$14.5K
DCPH
1844
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$53K ﹤0.01%
1,576
+301
+24% +$8.91K
TEN
1845
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K ﹤0.01%
4,240
– –
CARS icon
1846
Cars.com
CARS
$651M
$52K ﹤0.01%
5,846
-18,143
-76% -$245K
HAFC icon
1847
Hanmi Financial
HAFC
$962M
$52K ﹤0.01%
2,767
– –
HSTM icon
1848
HealthStream
HSTM
$847M
$52K ﹤0.01%
2,005
– –
IEMG icon
1849
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$52K ﹤0.01%
1,072
-210
-16% -$10.4K
MDGL icon
1850
Madrigal Pharmaceuticals
MDGL
$11.8B
$52K ﹤0.01%
598
– –
72 73
74
75 76

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EPIM
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TGA
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SLG
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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.