We are live on ! Find out more
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
PRGS icon
1226
Progress Software
PRGS
$1.83B
$144K 0.01%
3,776
– –
SPSC icon
1227
SPS Commerce
SPSC
$2.86B
$144K 0.01%
3,056
– –
TSE
1228
DELISTED
Trinseo
TSE
$144K 0.01%
3,353
-267
-7% -$9.95K
EPAY
1229
DELISTED
Bottomline Technologies Inc
EPAY
$144K 0.01%
3,647
– –
DISCK
1230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$144K 0.01%
5,844
-619
-10% -$16.7K
FLOW
1231
DELISTED
SPX FLOW, Inc.
FLOW
$144K 0.01%
3,637
– –
CROX icon
1232
Crocs
CROX
$6.36B
$143K 0.01%
5,162
-464
-8% -$11.2K
CSGS
1233
DELISTED
CSG Systems International
CSGS
$143K 0.01%
2,770
– –
DINO icon
1234
HF Sinclair
DINO
$16.3B
$143K 0.01%
2,668
-309
-10% -$15K
FBIN icon
1235
Fortune Brands Innovations
FBIN
$5.78B
$143K 0.01%
3,061
– –
NVTA
1236
DELISTED
Invitae Corporation
NVTA
$143K 0.01%
7,411
– –
FRPT icon
1237
Freshpet
FRPT
$3.5B
$142K 0.01%
2,862
+209
+8% +$9.55K
HOPE icon
1238
Hope Bancorp
HOPE
$1.85B
$142K 0.01%
9,898
– –
IPG
1239
DELISTED
Interpublic Group of Companies
IPG
$142K 0.01%
6,573
-648
-9% -$14K
LGIH icon
1240
LGI Homes
LGIH
$1.37B
$142K 0.01%
1,706
– –
ABMD
1241
DELISTED
Abiomed Inc
ABMD
$142K 0.01%
800
– –
DISH
1242
DELISTED
DISH Network Corp.
DISH
$142K 0.01%
4,169
– –
EPRT icon
1243
Essential Properties Realty Trust
EPRT
$6.71B
$141K 0.01%
6,155
+1,900
+45% +$40.9K
GPI icon
1244
Group 1 Automotive
GPI
$3.14B
$141K 0.01%
1,529
– –
MINI
1245
DELISTED
Mobile Mini Inc
MINI
$141K 0.01%
3,826
– –
ANGL icon
1246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$140K 0.01%
4,782
+37
+0.8% +$1.08K
GNL icon
1247
Global Net Lease
GNL
$1.9B
$140K 0.01%
7,194
– –
KN icon
1248
Knowles
KN
$3.23B
$140K 0.01%
6,901
– –
MGRC icon
1249
McGrath RentCorp
MGRC
$2.94B
$140K 0.01%
2,018
– –
OSIS icon
1250
OSI Systems
OSIS
$3.77B
$140K 0.01%
1,376
– –
48 49
50
51 52

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.