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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 13.89%
2 Financials 11.43%
3 Industrials 9.73%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
3051
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-520
Closed -$21K
IWO icon
3052
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-7
Closed -$1K
IWP icon
3053
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-22
Closed -$1K
IWS icon
3054
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-16
Closed -$1K
MINT icon
3055
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-123
Closed -$12K
RRC icon
3056
Range Resources
RRC
$9.5B
– –
-61,180
Closed -$427K
SHV icon
3057
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-50
Closed -$5K
SPDW icon
3058
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-734
Closed -$21K
SPHY icon
3059
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-634
Closed -$16K
VIOG icon
3060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-402
Closed -$31K
HEP
3061
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,100
Closed -$195K
ROSE
3062
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-220
Closed -$1K
SMTA
3063
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3,524
Closed -$29K
BPL
3064
DELISTED
Buckeye Partners, L.P.
BPL
– –
-23,900
Closed -$981K
NRE
3065
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-3,827
Closed -$63K
TOWR
3066
DELISTED
Tower International, Inc.
TOWR
– –
-1,846
Closed -$36K
DFRG
3067
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,154
Closed -$25K
SFLY
3068
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,825
Closed -$143K
CRAY
3069
DELISTED
Cray, Inc.
CRAY
– –
-3,477
Closed -$121K
MSL
3070
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-780
Closed -$9K
EMCI
3071
DELISTED
EMC INS Group Inc
EMCI
– –
-745
Closed -$27K
AQ
3072
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,737
Closed -$23K
CHSP
3073
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,134
Closed -$146K
TRK
3074
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,049
Closed -$19K
IBMH
3075
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-6,150
Closed -$156K
120 121 122
123
124

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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.