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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
HP icon
1601
Helmerich & Payne
HP
$4.29B
$79K ﹤0.01%
1,982
– –
LQD icon
1602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$79K ﹤0.01%
625
– –
ODP
1603
DELISTED
ODP
ODP
$79K ﹤0.01%
4,520
– –
USNA icon
1604
Usana Health Sciences
USNA
$250M
$79K ﹤0.01%
1,152
– –
UTL icon
1605
Unitil
UTL
$984M
$79K ﹤0.01%
1,244
– –
RCM
1606
DELISTED
R1 RCM Inc. Common Stock
RCM
$79K ﹤0.01%
8,804
– –
TUP
1607
DELISTED
Tupperware Brands Corporation
TUP
$79K ﹤0.01%
5,044
-14,278
-74% -$220K
SPPI
1608
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$79K ﹤0.01%
9,499
– –
ESG icon
1609
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$78K ﹤0.01%
1,100
+1,005
+1,058% +$71K
HEES
1610
DELISTED
H&E Equipment Services
HEES
$78K ﹤0.01%
2,694
– –
LNTH icon
1611
Lantheus
LNTH
$6.57B
$78K ﹤0.01%
3,109
– –
WBD icon
1612
Warner Bros
WBD
$69.6B
$78K ﹤0.01%
2,923
– –
MODN
1613
DELISTED
MODEL N, INC.
MODN
$78K ﹤0.01%
2,795
– –
QEP
1614
DELISTED
QEP RESOURCES, INC.
QEP
$78K ﹤0.01%
21,110
-70,298
-77% -$335K
CAL icon
1615
Caleres
CAL
$455M
$77K ﹤0.01%
3,285
– –
GES
1616
DELISTED
Guess Inc
GES
$77K ﹤0.01%
4,178
-600
-13% -$9.96K
MTSI icon
1617
MACOM Technology Solutions
MTSI
$23.5B
$77K ﹤0.01%
3,561
– –
OFIX icon
1618
Orthofix Medical
OFIX
$415M
$77K ﹤0.01%
1,448
– –
PLOW icon
1619
Douglas Dynamics
PLOW
$981M
$77K ﹤0.01%
1,724
– –
STC icon
1620
Stewart Information Services
STC
$2B
$77K ﹤0.01%
1,974
– –
MSGN
1621
DELISTED
MSG Networks Inc.
MSGN
$77K ﹤0.01%
4,763
– –
TIVO
1622
DELISTED
Tivo Inc
TIVO
$77K ﹤0.01%
10,113
– –
DDD icon
1623
3D Systems Corp
DDD
$603M
$76K ﹤0.01%
9,267
– –
FMB icon
1624
First Trust Managed Municipal ETF
FMB
$2.07B
$76K ﹤0.01%
1,372
+7
+0.5% +$388
FSP
1625
Franklin Street Properties
FSP
$46.3M
$76K ﹤0.01%
9,022
– –
63 64
65
66 67

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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.