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
AORT icon
1551
Artivion
AORT
$1.39B
$85K ﹤0.01%
3,149
– –
ARR
1552
Armour Residential REIT
ARR
$2.37B
$85K ﹤0.01%
1,017
– –
GTY
1553
Getty Realty Corp
GTY
$2.04B
$85K ﹤0.01%
2,646
– –
LNN icon
1554
Lindsay Corp
LNN
$1.18B
$85K ﹤0.01%
920
– –
MHO icon
1555
M/I Homes
MHO
$3.82B
$85K ﹤0.01%
2,260
– –
ROL icon
1556
Rollins
ROL
$17.4B
$85K ﹤0.01%
3,755
-520
-12% -$11.9K
TRTX
1557
TPG RE Finance Trust
TRTX
$610M
$85K ﹤0.01%
4,268
– –
BIG
1558
DELISTED
Big Lots, Inc.
BIG
$85K ﹤0.01%
3,466
– –
LTHM
1559
DELISTED
Livent Corporation
LTHM
$85K ﹤0.01%
12,684
– –
AVTA
1560
DELISTED
Avantax, Inc. Common Stock
AVTA
$85K ﹤0.01%
3,911
– –
FOE
1561
DELISTED
Ferro Corporation
FOE
$85K ﹤0.01%
7,188
– –
CBPX
1562
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$85K ﹤0.01%
3,099
– –
KEM
1563
DELISTED
KEMET Corporation
KEM
$85K ﹤0.01%
4,697
– –
BATRK icon
1564
Atlanta Braves Holdings Series B
BATRK
$3.41B
$84K ﹤0.01%
3,012
– –
ENTA icon
1565
Enanta Pharmaceuticals
ENTA
$393M
$84K ﹤0.01%
1,395
– –
GPMT
1566
Granite Point Mortgage Trust
GPMT
$58.8M
$84K ﹤0.01%
4,496
+328
+8% +$6.15K
HFWA icon
1567
Heritage Financial
HFWA
$1.22B
$84K ﹤0.01%
3,121
– –
HTLD icon
1568
Heartland Express
HTLD
$950M
$84K ﹤0.01%
3,887
– –
IPGP icon
1569
IPG Photonics
IPGP
$3.71B
$84K ﹤0.01%
616
– –
KAI icon
1570
Kadant
KAI
$3.94B
$84K ﹤0.01%
952
– –
MRC
1571
DELISTED
MRC Global
MRC
$84K ﹤0.01%
6,928
– –
PATK icon
1572
Patrick Industries
PATK
$2.79B
$84K ﹤0.01%
2,933
– –
CTS icon
1573
CTS Corp
CTS
$1.82B
$83K ﹤0.01%
2,562
– –
FGD icon
1574
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$83K ﹤0.01%
3,650
– –
IIPR icon
1575
Innovative Industrial Properties
IIPR
$1.67B
$83K ﹤0.01%
898
+134
+18% +$14.1K
61 62
63
64 65

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.