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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
MBTF
3076
DELISTED
MBT Financial Corporation
MBTF
– –
-1,575
Closed -$16K
WAGE
3077
DELISTED
WageWorks, Inc.
WAGE
– –
-3,400
Closed -$173K
PCMI
3078
DELISTED
PCM, Inc
PCMI
– –
-835
Closed -$29K
HIVE
3079
DELISTED
Aerohive Networks
HIVE
– –
-1,801
Closed -$8K
APC
3080
DELISTED
Anadarko Petroleum
APC
– –
-8,670
Closed -$612K
BKS
3081
DELISTED
Barnes & Noble
BKS
– –
-4,926
Closed -$33K
CTRL
3082
DELISTED
Control4 Corporation
CTRL
– –
-2,143
Closed -$51K
ARRY
3083
DELISTED
Array Biopharma Inc
ARRY
– –
-18,964
Closed -$879K
ANDX
3084
DELISTED
Andeavor Logistics LP
ANDX
– –
-14,400
Closed -$523K
LEXEA
3085
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,550
Closed -$217K
PETX
3086
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,555
Closed -$18K
BRSS
3087
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,904
Closed -$83K
AMBR
3088
DELISTED
Amber Road Inc
AMBR
– –
-1,500
Closed -$20K
HF
3089
DELISTED
HFF Inc.
HF
– –
-3,226
Closed -$147K
LABL
3090
DELISTED
Multi-Color Corp
LABL
– –
-1,200
Closed -$60K
LLL
3091
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,843
Closed -$727K
ESV
3092
DELISTED
Ensco Rowan plc
ESV
– –
-58,143
Closed -$496K
TSS
3093
DELISTED
Total System Services, Inc.
TSS
– –
-2,847
Closed -$365K
EFII
3094
DELISTED
Electronics for Imaging
EFII
– –
-3,777
Closed -$139K
RHT
3095
DELISTED
Red Hat Inc
RHT
– –
-3,130
Closed -$588K
FNSR
3096
DELISTED
Finisar Corp
FNSR
– –
-9,795
Closed -$224K
SPN
3097
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,337
Closed -$17K
TCF
3098
DELISTED
TCF Financial Corporation
TCF
– –
-47,982
Closed -$998K
120 121 122 123
124

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EWA
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SYBT
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SM
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KIM
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YCM
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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.