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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
CNH
1076
CNH Industrial
CNH
$16.7B
$188K 0.01%
21,338
– –
ESGR
1077
DELISTED
Enstar Group
ESGR
$187K 0.01%
983
– –
RPD icon
1078
Rapid7
RPD
$929M
$187K 0.01%
4,119
– –
TAP icon
1079
Molson Coors Class B
TAP
$7.85B
$187K 0.01%
3,257
– –
UCB
1080
United Community Banks
UCB
$4.43B
$187K 0.01%
6,587
– –
CADE
1081
DELISTED
Cadence Bancorporation
CADE
$187K 0.01%
10,674
– –
EMN icon
1082
Eastman Chemical
EMN
$8.43B
$186K 0.01%
2,529
– –
HDV
1083
iShares Core High Dividend ETF
HDV
$15.1B
$185K 0.01%
9,875
– –
KFY icon
1084
Korn Ferry
KFY
$4.36B
$185K 0.01%
4,787
– –
LW icon
1085
Lamb Weston
LW
$7.39B
$185K 0.01%
2,542
– –
QDEL icon
1086
QuidelOrtho
QDEL
$1.03B
$185K 0.01%
3,013
– –
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
$185K 0.01%
7,661
– –
AIT icon
1088
Applied Industrial Technologies
AIT
$13.2B
$184K 0.01%
3,236
– –
LCII icon
1089
LCI Industries
LCII
$2.6B
$184K 0.01%
2,000
– –
WBT
1090
DELISTED
Welbilt, Inc.
WBT
$184K 0.01%
10,888
-570
-5% -$9.25K
IVR icon
1091
Invesco Mortgage Capital
IVR
$805M
$183K 0.01%
1,195
+135
+13% +$21.4K
SANM icon
1092
Sanmina
SANM
$11.1B
$183K 0.01%
5,713
– –
IOSP icon
1093
Innospec
IOSP
$2.31B
$182K 0.01%
2,039
– –
CUB
1094
DELISTED
Cubic Corporation
CUB
$182K 0.01%
2,578
– –
NBL
1095
DELISTED
Noble Energy, Inc.
NBL
$182K 0.01%
8,122
-699
-8% -$15.6K
DORM icon
1096
Dorman Products
DORM
$3.95B
$181K 0.01%
2,276
– –
WHR icon
1097
Whirlpool
WHR
$2.79B
$181K 0.01%
1,145
– –
SIVB
1098
DELISTED
SVB Financial Group
SIVB
$181K 0.01%
868
-71
-8% -$14.9K
TIF
1099
DELISTED
Tiffany & Co.
TIF
$180K 0.01%
1,940
– –
IRDM icon
1100
Iridium Communications
IRDM
$5.27B
$179K 0.01%
8,418
– –
42 43
44
45 46

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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.