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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
SEE
1351
DELISTED
Sealed Air
SEE
$119K 0.01%
2,881
– –
THRM icon
1352
Gentherm
THRM
$1.32B
$119K 0.01%
2,898
– –
PRSU
1353
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$119K 0.01%
1,775
– –
COKE icon
1354
Coca-Cola Consolidated
COKE
$12.7B
$118K 0.01%
3,890
– –
IDV icon
1355
iShares International Select Dividend ETF
IDV
$8.53B
$118K 0.01%
3,870
-725
-16% -$21.9K
MXL icon
1356
MaxLinear
MXL
$6.95B
$118K 0.01%
5,283
– –
ALDR
1357
DELISTED
Alder Biopharmaceuticals
ALDR
$118K 0.01%
6,241
– –
IVZ icon
1358
Invesco
IVZ
$14.3B
$117K 0.01%
6,891
– –
RMBS icon
1359
Rambus
RMBS
$10.8B
$117K 0.01%
8,885
– –
SPHD icon
1360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$117K 0.01%
2,760
-1,150
-29% -$48K
WHD icon
1361
Cactus
WHD
$5.78B
$117K 0.01%
4,031
– –
EIG icon
1362
Employers Holdings
EIG
$871M
$116K 0.01%
2,669
– –
HRTX icon
1363
Heron Therapeutics
HRTX
$63.5M
$116K 0.01%
6,285
– –
PVH icon
1364
PVH
PVH
$3.77B
$116K 0.01%
1,314
– –
SRG
1365
Seritage Growth Properties
SRG
$128M
$116K 0.01%
2,736
– –
CORT icon
1366
Corcept Therapeutics
CORT
$11.9B
$115K 0.01%
8,144
– –
HURN icon
1367
Huron Consulting
HURN
$2.47B
$115K 0.01%
1,867
– –
IGSB icon
1368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$115K 0.01%
2,145
-655
-23% -$35K
ILPT
1369
Industrial Logistics Properties Trust
ILPT
$611M
$115K 0.01%
5,413
– –
ALTR
1370
DELISTED
Altair Engineering Inc
ALTR
$115K 0.01%
3,319
– –
NAV
1371
DELISTED
Navistar International
NAV
$115K 0.01%
4,102
– –
DENN
1372
DELISTED
Denny's
DENN
$114K 0.01%
4,997
– –
UHT
1373
Universal Health Realty Income Trust
UHT
$573M
$114K 0.01%
1,113
– –
UVV icon
1374
Universal Corp
UVV
$1.12B
$114K 0.01%
2,076
– –
MGLN
1375
DELISTED
Magellan Health Services, Inc.
MGLN
$114K 0.01%
1,834
– –
53 54
55
56 57

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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.