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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
AIR icon
1376
AAR Corp
AIR
$5.77B
$113K 0.01%
2,738
– –
FCF icon
1377
First Commonwealth Financial
FCF
$2.19B
$113K 0.01%
8,496
– –
ZUO
1378
DELISTED
Zuora, Inc.
ZUO
$113K 0.01%
7,520
– –
EGOV
1379
DELISTED
NIC Inc
EGOV
$113K 0.01%
5,484
– –
BBT
1380
Beacon Financial Corp
BBT
$2.71B
$112K 0.01%
3,820
– –
BUSE icon
1381
First Busey Corp
BUSE
$2.58B
$112K 0.01%
4,434
– –
CVI icon
1382
CVR Energy
CVI
$3.58B
$112K 0.01%
2,550
– –
FLS icon
1383
Flowserve
FLS
$10.3B
$112K 0.01%
2,403
– –
IRWD icon
1384
Ironwood Pharmaceuticals
IRWD
$674M
$112K 0.01%
13,086
– –
NMRK icon
1385
Newmark Group
NMRK
$2.77B
$112K 0.01%
12,362
– –
PWZ icon
1386
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$112K 0.01%
4,122
+3,375
+452% +$92.1K
STNG icon
1387
Scorpio Tankers
STNG
$3.93B
$112K 0.01%
3,775
– –
SUPN icon
1388
Supernus Pharmaceuticals
SUPN
$2.74B
$112K 0.01%
4,082
– –
EBIX
1389
DELISTED
Ebix Inc
EBIX
$112K 0.01%
2,669
– –
CWEN icon
1390
Clearway Energy Class C
CWEN
$7.02B
$111K 0.01%
6,091
– –
FORM icon
1391
FormFactor
FORM
$10.3B
$111K 0.01%
5,937
– –
JELD icon
1392
JELD-WEN Holding
JELD
$170M
$111K 0.01%
5,765
– –
UNM icon
1393
Unum
UNM
$14.7B
$111K 0.01%
3,725
– –
PRFT
1394
DELISTED
Perficient Inc
PRFT
$111K 0.01%
2,876
– –
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
$111K 0.01%
4,233
– –
INST
1396
DELISTED
Instructure, Inc.
INST
$111K 0.01%
2,863
– –
TERP
1397
DELISTED
TerraForm Power, Inc
TERP
$111K 0.01%
6,070
– –
BCC icon
1398
Boise Cascade
BCC
$2.94B
$110K 0.01%
3,372
– –
VGR
1399
DELISTED
Vector Group Ltd.
VGR
$110K 0.01%
13,071
– –
NBLX
1400
DELISTED
Noble Midstream Partners LP
NBLX
$110K 0.01%
4,600
+1,200
+35% +$33.4K
54 55
56
57 58

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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.