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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
CLDR
1101
DELISTED
Cloudera, Inc.
CLDR
$179K 0.01%
20,163
– –
IOVA icon
1102
Iovance Biotherapeutics
IOVA
$2.95B
$178K 0.01%
9,767
– –
PRA
1103
DELISTED
ProAssurance
PRA
$178K 0.01%
4,418
– –
RWT
1104
Redwood Trust
RWT
$599M
$178K 0.01%
10,879
+3,000
+38% +$50.2K
CMA
1105
DELISTED
Comerica
CMA
$177K 0.01%
2,678
– –
FBP icon
1106
First Bancorp
FBP
$4.49B
$177K 0.01%
17,713
– –
FTI icon
1107
TechnipFMC
FTI
$30.1B
$177K 0.01%
9,831
– –
KWR icon
1108
Quaker Houghton
KWR
$2.95B
$177K 0.01%
1,117
– –
LPSN icon
1109
LivePerson
LPSN
$35.9M
$177K 0.01%
330
– –
MRTX
1110
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$176K 0.01%
2,265
+132
+6% +$12.4K
ETFC
1111
DELISTED
E*Trade Financial Corporation
ETFC
$176K 0.01%
4,039
-376
-9% -$16.6K
BL icon
1112
BlackLine
BL
$1.82B
$175K 0.01%
3,651
– –
ESE icon
1113
ESCO Technologies
ESE
$7.79B
$175K 0.01%
2,195
– –
FRME icon
1114
First Merchants
FRME
$2.72B
$175K 0.01%
4,648
+433
+10% +$16.2K
KNSL icon
1115
Kinsale Capital Group
KNSL
$8.59B
$175K 0.01%
1,696
– –
NWN icon
1116
Northwest Natural Holdings
NWN
$2.14B
$175K 0.01%
2,448
– –
RJF icon
1117
Raymond James Financial
RJF
$34.8B
$175K 0.01%
3,183
-291
-8% -$15.8K
SMPL icon
1118
Simply Good Foods
SMPL
$989M
$175K 0.01%
6,053
– –
MDC
1119
DELISTED
M.D.C. Holdings, Inc.
MDC
$175K 0.01%
4,379
– –
ENPH icon
1120
Enphase Energy
ENPH
$5.39B
$174K 0.01%
7,816
– –
PKG icon
1121
Packaging Corp of America
PKG
$22.9B
$174K 0.01%
1,640
-179
-10% -$18.1K
APA icon
1122
APA Corp
APA
$14B
$173K 0.01%
6,750
– –
NANR icon
1123
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$173K 0.01%
5,523
-615
-10% -$19.6K
AXE
1124
DELISTED
Anixter International Inc
AXE
$173K 0.01%
2,505
– –
FLOT icon
1125
iShares Floating Rate Bond ETF
FLOT
$10.5B
$172K 0.01%
3,375
-350
-9% -$17.8K
43 44
45
46 47

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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.