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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 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
ABM icon
1026
ABM Industries
ABM
$2.82B
$206K 0.01%
5,683
– –
ABCB icon
1027
Ameris Bancorp
ABCB
$6B
$205K 0.01%
5,083
-154
-3% -$5.8K
UFPI icon
1028
UFP Industries
UFPI
$5.03B
$205K 0.01%
5,136
– –
ENSG icon
1029
The Ensign Group
ENSG
$10.6B
$204K 0.01%
4,596
– –
BOX icon
1030
Box
BOX
$4.66B
$203K 0.01%
12,234
– –
B
1031
DELISTED
Barnes Group Inc.
B
$203K 0.01%
3,944
– –
PEGI
1032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$203K 0.01%
7,520
– –
NDAQ icon
1033
Nasdaq
NDAQ
$54.6B
$202K 0.01%
6,096
– –
REG icon
1034
Regency Centers
REG
$14.1B
$202K 0.01%
2,902
– –
AAP icon
1035
Advance Auto Parts
AAP
$3.46B
$201K 0.01%
1,218
-89
-7% -$13.4K
LXP icon
1036
LXP Industrial Trust
LXP
$3.58B
$200K 0.01%
3,901
– –
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.98B
$200K 0.01%
3,872
– –
NI icon
1038
NiSource
NI
$20.2B
$200K 0.01%
6,676
– –
FFBC icon
1039
First Financial Bancorp
FFBC
$3.6B
$199K 0.01%
8,144
– –
FOXF icon
1040
Fox Factory Holding Corp
FOXF
$886M
$199K 0.01%
3,199
– –
MEDP icon
1041
Medpace
MEDP
$16.2B
$199K 0.01%
2,363
– –
RARE icon
1042
Ultragenyx Pharmaceutical
RARE
$2.6B
$199K 0.01%
4,646
– –
SAIA icon
1043
Saia
SAIA
$10.1B
$199K 0.01%
2,126
– –
TXT icon
1044
Textron
TXT
$15.1B
$199K 0.01%
4,073
– –
MYOK
1045
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$199K 0.01%
3,807
– –
CARG icon
1046
CarGurus
CARG
$3.38B
$198K 0.01%
6,385
– –
CCOI icon
1047
Cogent Communications
CCOI
$530M
$198K 0.01%
3,590
– –
XHR
1048
Xenia Hotels & Resorts
XHR
$1.76B
$198K 0.01%
9,363
– –
IMMU
1049
DELISTED
Immunomedics Inc
IMMU
$198K 0.01%
14,953
– –
AKR icon
1050
Acadia Realty Trust
AKR
$2.86B
$197K 0.01%
6,910
+317
+5% +$8.83K
40 41
42
43 44

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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.