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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
MED icon
1451
Medifast
MED
$128M
$101K ﹤0.01%
975
– –
RGNX icon
1452
Regenxbio
RGNX
$704M
$101K ﹤0.01%
2,841
– –
APLS
1453
DELISTED
Apellis Pharmaceuticals
APLS
$100K ﹤0.01%
4,140
– –
DBI icon
1454
Designer Brands
DBI
$312M
$100K ﹤0.01%
5,812
– –
FPX icon
1455
First Trust US Equity Opportunities ETF
FPX
$1.55B
$100K ﹤0.01%
1,331
+120
+10% +$9.44K
MEI icon
1456
Methode Electronics
MEI
$593M
$100K ﹤0.01%
2,959
– –
WMS icon
1457
Advanced Drainage Systems
WMS
$11.3B
$100K ﹤0.01%
3,084
– –
XLI icon
1458
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$100K ﹤0.01%
1,291
+461
+56% +$35.4K
CATM
1459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$100K ﹤0.01%
3,306
– –
GCI
1460
DELISTED
Gannett Co., Inc
GCI
$100K ﹤0.01%
9,346
– –
BGS icon
1461
B&G Foods
BGS
$299M
$99K ﹤0.01%
5,223
– –
BRSP
1462
BrightSpire Capital
BRSP
$629M
$99K ﹤0.01%
6,877
– –
EXTR icon
1463
Extreme Networks
EXTR
$3.16B
$99K ﹤0.01%
13,584
– –
MGY icon
1464
Magnolia Oil & Gas
MGY
$6.13B
$99K ﹤0.01%
8,916
– –
TTMI icon
1465
TTM Technologies
TTMI
$14.6B
$99K ﹤0.01%
8,112
– –
WGO icon
1466
Winnebago Industries
WGO
$921M
$99K ﹤0.01%
2,579
– –
RDUS
1467
DELISTED
Radius Health, Inc.
RDUS
$99K ﹤0.01%
3,845
– –
GRPN icon
1468
Groupon
GRPN
$894M
$98K ﹤0.01%
1,839
– –
MATV icon
1469
Mativ Holdings
MATV
$667M
$98K ﹤0.01%
2,615
– –
STAA icon
1470
STAAR Surgical
STAA
$1.26B
$98K ﹤0.01%
3,782
– –
AYR
1471
DELISTED
Aircastle Ltd
AYR
$98K ﹤0.01%
4,389
-390
-8% -$8.38K
AZZ icon
1472
AZZ Inc
AZZ
$4.52B
$97K ﹤0.01%
2,237
– –
BRKL
1473
DELISTED
Brookline Bancorp
BRKL
$97K ﹤0.01%
6,592
– –
NNI icon
1474
Nelnet
NNI
$4.55B
$97K ﹤0.01%
1,533
– –
SFL icon
1475
SFL Corp
SFL
$1.61B
$97K ﹤0.01%
6,931
– –
57 58
59
60 61

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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.