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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
FSS icon
1176
Federal Signal
FSS
$7.51B
$158K 0.01%
4,825
– –
HI
1177
DELISTED
Hillenbrand
HI
$158K 0.01%
5,117
– –
CALY
1178
Callaway Golf Company
CALY
$2.95B
$158K 0.01%
8,143
– –
NTRA icon
1179
Natera
NTRA
$44.8B
$158K 0.01%
4,829
– –
RUN icon
1180
Sunrun
RUN
$2.37B
$158K 0.01%
9,439
– –
FN icon
1181
Fabrinet
FN
$20.3B
$157K 0.01%
3,011
– –
IRM icon
1182
Iron Mountain
IRM
$37.7B
$157K 0.01%
4,836
-435
-8% -$13.7K
EYE icon
1183
National Vision
EYE
$1.51B
$156K 0.01%
6,480
+610
+10% +$17.8K
IBMN
1184
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$156K 0.01%
5,787
+102
+2% +$2.77K
IRTC icon
1185
iRhythm Holdings
IRTC
$4.06B
$156K 0.01%
2,104
– –
GWB
1186
DELISTED
Great Western Bancorp, Inc.
GWB
$156K 0.01%
4,725
– –
GHDX
1187
DELISTED
Genomic Health, Inc.
GHDX
$156K 0.01%
2,307
– –
HLI icon
1188
Houlihan Lokey
HLI
$9.24B
$155K 0.01%
3,430
+724
+27% +$32.1K
CNNE icon
1189
Cannae Holdings
CNNE
$675M
$154K 0.01%
5,606
– –
CWST icon
1190
Casella Waste Systems
CWST
$5.79B
$154K 0.01%
3,588
– –
HASI icon
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$154K 0.01%
5,267
+359
+7% +$10K
INVX
1192
Innovex International
INVX
$2.15B
$154K 0.01%
3,073
– –
FWRD icon
1193
Forward Air
FWRD
$682M
$153K 0.01%
2,396
– –
PGJ icon
1194
Invesco Golden Dragon China ETF
PGJ
$93.2M
$153K 0.01%
4,308
+2
+0% +$73
PPBI
1195
DELISTED
Pacific Premier Bancorp
PPBI
$153K 0.01%
4,918
-347
-7% -$10.5K
SEM
1196
DELISTED
Select Medical
SEM
$153K 0.01%
17,110
– –
HTO
1197
H2O America
HTO
$2.65B
$153K 0.01%
2,244
– –
CFFN icon
1198
Capitol Federal Financial
CFFN
$1.09B
$152K 0.01%
11,014
– –
LADR
1199
Ladder Capital
LADR
$1.27B
$152K 0.01%
8,796
– –
NEO icon
1200
NeoGenomics
NEO
$2.11B
$152K 0.01%
7,929
+479
+6% +$11.2K
46 47
48
49 50

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AFI
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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.