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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
DXC icon
1276
DXC Technology
DXC
$1.79B
$134K 0.01%
4,556
-279
-6% -$11.9K
NBTB icon
1277
NBT Bancorp
NBTB
$2.79B
$134K 0.01%
3,663
– –
AX icon
1278
Axos Financial
AX
$5.72B
$133K 0.01%
4,828
– –
MC icon
1279
Moelis & Co
MC
$5.21B
$133K 0.01%
4,043
– –
WABC icon
1280
Westamerica Bancorp
WABC
$1.39B
$133K 0.01%
2,132
– –
WD icon
1281
Walker & Dunlop
WD
$1.47B
$133K 0.01%
2,377
– –
CSII
1282
DELISTED
Cardiovascular Systems, Inc.
CSII
$133K 0.01%
2,803
– –
NGHC
1283
DELISTED
National General Holdings Corp
NGHC
$133K 0.01%
5,773
– –
BMI icon
1284
Badger Meter
BMI
$3.78B
$132K 0.01%
2,464
– –
CPK icon
1285
Chesapeake Utilities
CPK
$3.26B
$132K 0.01%
1,388
– –
DIOD icon
1286
Diodes
DIOD
$4.48B
$132K 0.01%
3,290
– –
KALU icon
1287
Kaiser Aluminum
KALU
$2.99B
$132K 0.01%
1,334
– –
MATX icon
1288
Matsons
MATX
$6.39B
$132K 0.01%
3,522
– –
MHK icon
1289
Mohawk Industries
MHK
$9.42B
$132K 0.01%
1,067
– –
MLI icon
1290
Mueller Industries
MLI
$14.7B
$132K 0.01%
18,456
-1,120
-6% -$7.85K
SFBS
1291
ServisFirst Bancshares
SFBS
$5B
$132K 0.01%
3,980
– –
RTL
1292
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$132K 0.01%
9,434
– –
FSCT
1293
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$132K 0.01%
3,483
– –
INSM icon
1294
Insmed
INSM
$27.6B
$131K 0.01%
7,405
+1,058
+17% +$20.4K
LZB icon
1295
La-Z-Boy
LZB
$1.67B
$131K 0.01%
3,892
– –
PCRX icon
1296
Pacira BioSciences
PCRX
$924M
$131K 0.01%
3,449
– –
WK icon
1297
Workiva
WK
$4.01B
$131K 0.01%
2,998
– –
I
1298
DELISTED
INTELSAT S. A.
I
$131K 0.01%
5,730
– –
SKY icon
1299
Champion Homes
SKY
$5.23B
$130K 0.01%
4,331
– –
XNCR icon
1300
Xencor
XNCR
$1.71B
$130K 0.01%
3,865
– –
50 51
52
53 54

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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.