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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
TGI
1476
DELISTED
Triumph Group
TGI
$97K ﹤0.01%
4,259
– –
TIP icon
1477
iShares TIPS Bond ETF
TIP
$14.7B
$97K ﹤0.01%
844
+33
+4% +$3.83K
SASR
1478
DELISTED
Sandy Spring Bancorp Inc
SASR
$97K ﹤0.01%
2,871
– –
ALG icon
1479
Alamo Group
ALG
$2.01B
$96K ﹤0.01%
815
– –
CENTA icon
1480
Central Garden & Pet Co Class A
CENTA
$2.43B
$96K ﹤0.01%
4,318
– –
EDIT icon
1481
Editas Medicine
EDIT
$432M
$96K ﹤0.01%
4,234
– –
GIII icon
1482
G-III Apparel Group
GIII
$1.41B
$96K ﹤0.01%
3,714
– –
IMAX icon
1483
IMAX
IMAX
$2.81B
$96K ﹤0.01%
4,366
– –
PWR icon
1484
Quanta Services
PWR
$102B
$96K ﹤0.01%
2,533
– –
SM icon
1485
SM Energy
SM
$7.71B
$96K ﹤0.01%
9,886
-30,671
-76% -$313K
VCYT icon
1486
Veracyte
VCYT
$3.59B
$96K ﹤0.01%
4,016
– –
XRX icon
1487
Xerox
XRX
$412M
$96K ﹤0.01%
3,205
-490
-13% -$15.4K
SRCI
1488
DELISTED
SRC Energy Inc
SRCI
$96K ﹤0.01%
20,639
– –
MCRN
1489
DELISTED
Milacron Holdings Corp.
MCRN
$96K ﹤0.01%
5,788
– –
BHE icon
1490
Benchmark Electronics
BHE
$2.94B
$95K ﹤0.01%
3,272
– –
CNDT icon
1491
Conduent
CNDT
$241M
$95K ﹤0.01%
15,269
– –
KRNY icon
1492
Kearny Financial
KRNY
$604M
$95K ﹤0.01%
7,280
– –
OFG icon
1493
OFG Bancorp
OFG
$2.26B
$95K ﹤0.01%
4,325
– –
SBSI icon
1494
Southside Bancshares
SBSI
$979M
$95K ﹤0.01%
2,786
– –
AVYA
1495
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$95K ﹤0.01%
9,298
+570
+7% +$6.7K
FG
1496
DELISTED
FGL Holdings Ordinary Shares
FG
$95K ﹤0.01%
11,884
– –
HLIO icon
1497
Helios Technologies
HLIO
$2.66B
$94K ﹤0.01%
2,322
– –
LBTYA icon
1498
Liberty Global Class A
LBTYA
$3.55B
$94K ﹤0.01%
3,794
– –
NWSA icon
1499
News Corp Class A
NWSA
$15.5B
$94K ﹤0.01%
6,766
– –
PRDO icon
1500
Perdoceo Education
PRDO
$1.96B
$94K ﹤0.01%
5,930
– –
58 59
60
61 62

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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.