We are live on ! Find out more
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 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
DDS icon
926
Dillards
DDS
$9.59B
$252K 0.01%
3,807
-2,297
-38% -$147K
OMCL icon
927
Omnicell
OMCL
$1.72B
$252K 0.01%
3,488
– –
XYL icon
928
Xylem
XYL
$28.1B
$252K 0.01%
3,170
– –
WAT icon
929
Waters Corp
WAT
$40.6B
$251K 0.01%
1,124
-83
-7% -$17.9K
SJI
930
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.01%
7,639
– –
ADC icon
931
Agree Realty
ADC
$9.34B
$250K 0.01%
3,413
+205
+6% +$14.3K
ORA icon
932
Ormat Technologies
ORA
$6.98B
$250K 0.01%
3,359
– –
SHOO icon
933
Steven Madden
SHOO
$3.46B
$250K 0.01%
6,987
-336
-5% -$11.1K
ARI
934
Apollo Commercial Real Estate
ARI
$886M
$248K 0.01%
12,960
– –
CSFL
935
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$248K 0.01%
10,344
-360
-3% -$8.41K
RLJ icon
936
RLJ Lodging Trust
RLJ
$1.67B
$247K 0.01%
14,536
– –
SKYW icon
937
Skywest
SKYW
$4.21B
$246K 0.01%
4,287
– –
STRA icon
938
Strategic Education
STRA
$1.86B
$246K 0.01%
1,814
– –
UNF icon
939
Unifirst Corp
UNF
$5.21B
$246K 0.01%
1,260
-45
-3% -$8.72K
ONB icon
940
Old National Bancorp
ONB
$10.4B
$245K 0.01%
14,247
-519
-4% -$8.86K
KYNB
941
Kyntra Bio
KYNB
$28.5M
$244K 0.01%
264
– –
FOX icon
942
Fox Class B
FOX
$24.4B
$244K 0.01%
7,745
– –
LAD icon
943
Lithia Motors
LAD
$8.32B
$244K 0.01%
1,841
– –
DGX icon
944
Quest Diagnostics
DGX
$26.1B
$243K 0.01%
2,268
-144
-6% -$14.8K
TSCO icon
945
Tractor Supply
TSCO
$18.8B
$243K 0.01%
13,505
-195
-1% -$4.04K
FCX icon
946
Freeport-McMoran
FCX
$93.6B
$241K 0.01%
25,147
– –
BJ icon
947
BJs Wholesale Club
BJ
$11.9B
$240K 0.01%
9,281
-337
-4% -$8.39K
BR icon
948
Broadridge
BR
$19.6B
$240K 0.01%
1,925
-128
-6% -$16.5K
MGM icon
949
MGM Resorts International
MGM
$11.1B
$240K 0.01%
8,667
-457
-5% -$13.1K
QTS
950
DELISTED
QTS REALTY TRUST, INC.
QTS
$240K 0.01%
4,661
– –
36 37
38
39 40

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.