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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
MTOR
1326
DELISTED
MERITOR, Inc.
MTOR
$125K 0.01%
6,745
– –
CBLK
1327
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$125K 0.01%
4,795
– –
APPN icon
1328
Appian
APPN
$2.65B
$124K 0.01%
2,611
-140
-5% -$6.55K
NG icon
1329
NovaGold Resources
NG
$3.4B
$124K 0.01%
20,420
– –
SHEN icon
1330
Shenandoah Telecom
SHEN
$744M
$123K 0.01%
3,879
– –
TRS icon
1331
TriMas Corp
TRS
$1.39B
$123K 0.01%
3,997
– –
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
$122K 0.01%
3,796
– –
EHTH icon
1333
eHealth
EHTH
$38.8M
$121K 0.01%
1,808
– –
NPO icon
1334
Enpro
NPO
$7.12B
$121K 0.01%
1,761
– –
OPI
1335
DELISTED
Office Properties Income Trust
OPI
$121K 0.01%
3,944
– –
RRR icon
1336
Red Rock Resorts
RRR
$3.67B
$121K 0.01%
5,966
– –
DOOR
1337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$121K 0.01%
2,089
-180
-8% -$9.56K
ECOL
1338
DELISTED
US Ecology, Inc.
ECOL
$121K 0.01%
1,886
– –
BSCK
1339
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$121K 0.01%
5,697
-427
-7% -$9.1K
APAM icon
1340
Artisan Partners
APAM
$3.03B
$120K 0.01%
4,258
– –
ATKR icon
1341
Atkore
ATKR
$3.17B
$120K 0.01%
3,944
– –
OSBC icon
1342
Old Second Bancorp
OSBC
$1.31B
$120K 0.01%
9,847
-1,493
-13% -$18.5K
PLAY icon
1343
Dave & Buster's
PLAY
$370M
$120K 0.01%
3,091
– –
SHE icon
1344
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$120K 0.01%
1,640
+407
+33% +$30K
HTZ
1345
DELISTED
Hertz Global Holdings, Inc.
HTZ
$120K 0.01%
8,647
– –
APPF icon
1346
AppFolio
APPF
$7.22B
$119K 0.01%
1,254
– –
BKD icon
1347
Brookdale Senior Living
BKD
$3B
$119K 0.01%
15,634
– –
ADAM
1348
Adamas Trust
ADAM
$907M
$119K 0.01%
4,872
+402
+9% +$9.89K
PRGO icon
1349
Perrigo
PRGO
$1.78B
$119K 0.01%
2,125
-287
-12% -$14.6K
RHI icon
1350
Robert Half
RHI
$4.48B
$119K 0.01%
2,134
– –
52 53
54
55 56

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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.