We are live on ! Find out more
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
BANF icon
1401
BancFirst
BANF
$3.89B
$109K 0.01%
1,974
– –
IBP icon
1402
Installed Building Products
IBP
$6.54B
$109K 0.01%
1,894
– –
PRK icon
1403
Park National Corp
PRK
$3.75B
$109K 0.01%
1,149
– –
SBCF icon
1404
Seacoast Banking Corp of Florida
SBCF
$3.48B
$109K 0.01%
4,301
– –
TNC icon
1405
Tennant Co
TNC
$1.15B
$109K 0.01%
1,548
– –
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$109K 0.01%
4,496
– –
AMSF icon
1407
AMERISAFE
AMSF
$504M
$108K ﹤0.01%
1,636
– –
AQUA
1408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$108K ﹤0.01%
6,364
– –
BEAT
1409
DELISTED
BioTelemetry, Inc.
BEAT
$108K ﹤0.01%
2,654
– –
STMP
1410
DELISTED
Stamps.com, Inc.
STMP
$108K ﹤0.01%
1,448
– –
CALM icon
1411
Cal-Maine
CALM
$3.87B
$107K ﹤0.01%
2,682
– –
CHRS icon
1412
Coherus Oncology
CHRS
$176M
$107K ﹤0.01%
5,288
– –
UPBD icon
1413
Upbound Group
UPBD
$1.15B
$107K ﹤0.01%
4,149
– –
CBZ icon
1414
CBIZ
CBZ
$2.96B
$106K ﹤0.01%
4,490
– –
HLNE icon
1415
Hamilton Lane
HLNE
$5.91B
$106K ﹤0.01%
1,868
– –
KRG icon
1416
Kite Realty
KRG
$5.31B
$106K ﹤0.01%
6,589
– –
MSTR icon
1417
Strategy Inc
MSTR
$38.2B
$106K ﹤0.01%
7,120
– –
MTRN icon
1418
Materion
MTRN
$5.88B
$106K ﹤0.01%
1,729
– –
RAVN
1419
DELISTED
Raven Industries Inc
RAVN
$106K ﹤0.01%
3,174
– –
WDR
1420
DELISTED
Waddell & Reed Financial, Inc.
WDR
$106K ﹤0.01%
6,178
– –
ARCH
1421
DELISTED
Arch Resources, Inc.
ARCH
$106K ﹤0.01%
1,429
– –
SEMG
1422
DELISTED
SEMGROUP CORPORATION
SEMG
$106K ﹤0.01%
6,464
– –
HBI
1423
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
6,857
– –
STBA icon
1424
S&T Bancorp
STBA
$1.82B
$105K ﹤0.01%
2,878
– –
ATSG
1425
DELISTED
Air Transport Services Group
ATSG
$105K ﹤0.01%
5,010
– –
55 56
57
58 59

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.