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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
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34K ﹤0.01%
1,464
– –
PEI
2102
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
393
– –
ARVN icon
2103
Arvinas
ARVN
$580M
$33K ﹤0.01%
1,526
– –
AXGN icon
2104
Axogen
AXGN
$2.58B
$33K ﹤0.01%
2,668
– –
FLRN icon
2105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K ﹤0.01%
1,075
-692
-39% -$21.2K
OSPN icon
2106
OneSpan
OSPN
$609M
$33K ﹤0.01%
2,265
– –
SLP icon
2107
Simulations Plus
SLP
$371M
$33K ﹤0.01%
960
– –
VPG icon
2108
Vishay Precision Group
VPG
$908M
$33K ﹤0.01%
1,011
– –
VVX icon
2109
V2X
VVX
$2.55B
$33K ﹤0.01%
813
– –
CUTR
2110
DELISTED
Cutera, Inc.
CUTR
$33K ﹤0.01%
1,118
– –
BCOV
2111
DELISTED
Brightcove, Inc.
BCOV
$33K ﹤0.01%
3,175
+750
+31% +$8.63K
HCCI
2112
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$33K ﹤0.01%
1,244
– –
LDL
2113
DELISTED
Lydall, Inc.
LDL
$33K ﹤0.01%
1,313
– –
PRNB
2114
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$33K ﹤0.01%
1,162
– –
STML
2115
DELISTED
Stemline Therapeutics, Inc.
STML
$33K ﹤0.01%
3,153
– –
COWN
2116
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33K ﹤0.01%
2,148
– –
PRMW
2117
DELISTED
Primo Water Corporation
PRMW
$33K ﹤0.01%
2,722
– –
CSTE icon
2118
Caesarstone
CSTE
$104M
$32K ﹤0.01%
1,950
– –
DGII icon
2119
Digi International
DGII
$3.23B
$32K ﹤0.01%
2,313
– –
ELF icon
2120
e.l.f. Beauty
ELF
$5.43B
$32K ﹤0.01%
1,818
– –
ESGD icon
2121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$32K ﹤0.01%
+510
New +$32.2K
GDX icon
2122
VanEck Gold Miners ETF
GDX
$26.9B
$32K ﹤0.01%
1,235
– –
HCKT icon
2123
Hackett Group
HCKT
$278M
$32K ﹤0.01%
1,931
– –
HWKN icon
2124
Hawkins
HWKN
$2.67B
$32K ﹤0.01%
1,498
– –
HZO icon
2125
MarineMax
HZO
$1.15B
$32K ﹤0.01%
2,047
– –
83 84
85
86 87

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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.