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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
MGNX icon
1851
MacroGenics
MGNX
$250M
$52K ﹤0.01%
4,075
– –
PLUG icon
1852
Plug Power
PLUG
$3.26B
$52K ﹤0.01%
19,616
– –
RGS icon
1853
Regis Corp
RGS
$71.5M
$52K ﹤0.01%
127
– –
SRDX
1854
DELISTED
Surmodics
SRDX
$52K ﹤0.01%
1,145
– –
WT icon
1855
WisdomTree
WT
$3.45B
$52K ﹤0.01%
9,928
– –
XLV icon
1856
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$52K ﹤0.01%
585
-286
-33% -$26.1K
NWLI
1857
DELISTED
National Western Life Group, Inc. Class A
NWLI
$52K ﹤0.01%
193
– –
CORR
1858
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$52K ﹤0.01%
1,103
– –
ECHO
1859
DELISTED
Echo Global Logistics, Inc.
ECHO
$52K ﹤0.01%
2,286
– –
IPHS
1860
DELISTED
Innophos Holdings, Inc.
IPHS
$52K ﹤0.01%
1,613
– –
WAIR
1861
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$52K ﹤0.01%
4,699
– –
BSCJ
1862
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$52K ﹤0.01%
2,508
+8
+0.3% +$169
FBK icon
1863
FB Financial Corp
FBK
$3.1B
$51K ﹤0.01%
1,361
– –
ICHR icon
1864
Ichor Holdings
ICHR
$2.64B
$51K ﹤0.01%
2,126
– –
RDNT icon
1865
RadNet
RDNT
$6.09B
$51K ﹤0.01%
3,530
+600
+20% +$8.73K
VCEL icon
1866
Vericel Corp
VCEL
$2.27B
$51K ﹤0.01%
3,341
– –
QUOT
1867
DELISTED
Quotient Technology Inc
QUOT
$51K ﹤0.01%
6,468
– –
CMO
1868
DELISTED
Capstead Mortgage Corp.
CMO
$51K ﹤0.01%
7,003
– –
DCOM
1869
DELISTED
Dime Community Bancshares
DCOM
$51K ﹤0.01%
2,402
– –
RESI
1870
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$51K ﹤0.01%
4,415
– –
HY icon
1871
Hyster-Yale Materials Handling
HY
$617M
$50K ﹤0.01%
907
– –
RMAX icon
1872
RE/MAX Holdings
RMAX
$278M
$50K ﹤0.01%
1,564
– –
XLY icon
1873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$50K ﹤0.01%
840
– –
ECVT icon
1874
Ecovyst
ECVT
$1.14B
$49K ﹤0.01%
3,089
– –
TDW icon
1875
Tidewater
TDW
$4.71B
$49K ﹤0.01%
3,229
– –
73 74
75
76 77

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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.