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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
NSA
1151
DELISTED
National Storage Affiliates Trust
NSA
$165K 0.01%
4,936
+245
+5% +$7.75K
PTCT icon
1152
PTC Therapeutics
PTCT
$6.01B
$165K 0.01%
4,883
– –
SCL icon
1153
Stepan Co
SCL
$1.48B
$165K 0.01%
1,696
– –
WU icon
1154
Western Union
WU
$2.34B
$165K 0.01%
7,140
-672
-9% -$14.5K
CWK icon
1155
Cushman & Wakefield Ltd
CWK
$3.37B
$164K 0.01%
8,830
– –
RVTY icon
1156
Revvity
RVTY
$13.1B
$164K 0.01%
1,923
– –
WRK
1157
DELISTED
WestRock Company
WRK
$164K 0.01%
4,502
– –
TRTN
1158
DELISTED
Triton International Limited
TRTN
$164K 0.01%
4,837
– –
CBM
1159
DELISTED
Cambrex Corporation
CBM
$164K 0.01%
2,752
– –
IBTX
1160
DELISTED
Independent Bank Group, Inc.
IBTX
$163K 0.01%
3,094
– –
ABG icon
1161
Asbury Automotive
ABG
$3.78B
$162K 0.01%
1,586
– –
ALGT icon
1162
Allegiant Air
ALGT
$2.36B
$162K 0.01%
1,085
– –
HMN icon
1163
Horace Mann Educators
HMN
$2.1B
$162K 0.01%
3,502
– –
LILAK icon
1164
Liberty Latin America Class C
LILAK
$1.65B
$162K 0.01%
11,077
– –
PHM icon
1165
Pultegroup
PHM
$24.9B
$162K 0.01%
4,425
– –
MANT
1166
DELISTED
Mantech International Corp
MANT
$162K 0.01%
2,262
– –
AMBA icon
1167
Ambarella
AMBA
$3.6B
$161K 0.01%
2,558
– –
CLF icon
1168
Cleveland-Cliffs
CLF
$6.93B
$161K 0.01%
22,358
-1,784
-7% -$16.1K
WSBC icon
1169
WesBanco
WSBC
$4.1B
$161K 0.01%
4,305
– –
AAON icon
1170
Aaon
AAON
$7.23B
$160K 0.01%
5,234
– –
FCPT icon
1171
Four Corners Property Trust
FCPT
$2.76B
$160K 0.01%
5,646
– –
PMT
1172
PennyMac Mortgage Investment
PMT
$828M
$160K 0.01%
7,205
+758
+12% +$16.7K
SNA icon
1173
Snap-on
SNA
$20.9B
$160K 0.01%
1,023
– –
EVTC icon
1174
Evertec
EVTC
$1.91B
$159K 0.01%
5,077
– –
EGHT icon
1175
8x8 Inc
EGHT
$303M
$158K 0.01%
7,620
– –
45 46
47
48 49

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SPPAM
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AFI
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CI
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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.