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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
ICPT
1251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$140K 0.01%
2,112
– –
ACA icon
1252
Arcosa
ACA
$7.12B
$139K 0.01%
4,050
-245
-6% -$8.48K
AIZ icon
1253
Assurant
AIZ
$13.9B
$139K 0.01%
1,106
– –
DEA
1254
Easterly Government Properties
DEA
$1.18B
$139K 0.01%
2,618
+286
+12% +$14.2K
MMSI icon
1255
Merit Medical Systems
MMSI
$5.4B
$139K 0.01%
4,551
– –
TWNK
1256
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$139K 0.01%
9,939
+1,645
+20% +$23.3K
BWA icon
1257
BorgWarner
BWA
$13.8B
$138K 0.01%
4,279
– –
KTOS icon
1258
Kratos Defense & Security Solutions
KTOS
$11.8B
$138K 0.01%
7,415
– –
VRRM icon
1259
Verra Mobility
VRRM
$731M
$138K 0.01%
9,638
+949
+11% +$13.2K
ZION icon
1260
Zions Bancorporation
ZION
$10.5B
$138K 0.01%
3,101
-330
-10% -$14.3K
KAMN
1261
DELISTED
Kaman Corp
KAMN
$138K 0.01%
2,318
– –
BLMN icon
1262
Bloomin' Brands
BLMN
$924M
$137K 0.01%
7,239
-593
-8% -$10.6K
KTB icon
1263
Kontoor Brands
KTB
$4.65B
$137K 0.01%
3,903
-1,385
-26% -$44.9K
NMIH icon
1264
NMI Holdings
NMIH
$3.42B
$137K 0.01%
5,225
– –
SCS
1265
DELISTED
Steelcase
SCS
$137K 0.01%
7,435
– –
RETA
1266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$137K 0.01%
1,712
– –
SAIL
1267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$137K 0.01%
7,335
– –
ALK icon
1268
Alaska Air
ALK
$5.3B
$136K 0.01%
2,098
-243
-10% -$15.3K
NWBI icon
1269
Northwest Bancshares
NWBI
$2.31B
$136K 0.01%
8,299
– –
USPH icon
1270
US Physical Therapy
USPH
$1.24B
$136K 0.01%
1,039
– –
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
$136K 0.01%
6,382
– –
BHVN
1272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$136K 0.01%
3,252
+418
+15% +$17.7K
AIV
1273
Aimco
AIV
$379M
$135K 0.01%
19,405
– –
FIX icon
1274
Comfort Systems
FIX
$60.8B
$135K 0.01%
3,048
– –
NTB icon
1275
Bank of N.T. Butterfield & Son
NTB
$2.51B
$135K 0.01%
4,538
– –
49 50
51
52 53

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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.