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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
MLAB icon
1626
Mesa Laboratories
MLAB
$631M
$76K ﹤0.01%
319
+46
+17% +$10.6K
UVE icon
1627
Universal Insurance Holdings
UVE
$1.18B
$76K ﹤0.01%
2,530
– –
AIMT
1628
DELISTED
Aimmune Therapeutics
AIMT
$76K ﹤0.01%
3,609
– –
TRIP icon
1629
TripAdvisor
TRIP
$1.26B
$75K ﹤0.01%
1,951
– –
EVOP
1630
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$75K ﹤0.01%
2,680
– –
OSG
1631
Octave Specialty Group
OSG
$210M
$74K ﹤0.01%
3,798
– –
AMG icon
1632
Affiliated Managers Group
AMG
$9.57B
$74K ﹤0.01%
889
– –
DCH
1633
Dauch Corp
DCH
$1.61B
$74K ﹤0.01%
8,943
– –
CSR
1634
Centerspace
CSR
$925M
$74K ﹤0.01%
989
– –
INSP icon
1635
Inspire Medical Systems
INSP
$1.68B
$74K ﹤0.01%
1,219
– –
TILE icon
1636
Interface
TILE
$2.23B
$74K ﹤0.01%
5,094
– –
YETI icon
1637
Yeti Holdings
YETI
$3.44B
$74K ﹤0.01%
2,639
– –
DBD
1638
DELISTED
Diebold Nixdorf Incorporated
DBD
$74K ﹤0.01%
6,637
– –
USCR
1639
DELISTED
U S Concrete, Inc.
USCR
$74K ﹤0.01%
1,337
– –
MIK
1640
DELISTED
Michaels Stores, Inc
MIK
$74K ﹤0.01%
7,538
-26,417
-78% -$197K
ANAB icon
1641
AnaptysBio
ANAB
$1.66B
$73K ﹤0.01%
2,097
– –
ESPR
1642
DELISTED
Esperion Therapeutics
ESPR
$73K ﹤0.01%
1,993
– –
FXI icon
1643
iShares China Large-Cap ETF
FXI
$4.16B
$73K ﹤0.01%
1,845
– –
INFN
1644
DELISTED
Infinera Corporation Common Stock
INFN
$73K ﹤0.01%
13,303
– –
CCS icon
1645
Century Communities
CCS
$2B
$72K ﹤0.01%
2,337
– –
KFRC icon
1646
Kforce
KFRC
$1.03B
$72K ﹤0.01%
1,903
– –
SIG icon
1647
Signet Jewelers
SIG
$3.59B
$72K ﹤0.01%
4,300
-15,339
-78% -$241K
TBI
1648
Trueblue
TBI
$302M
$72K ﹤0.01%
3,417
– –
WRLD icon
1649
World Acceptance Corp
WRLD
$875M
$72K ﹤0.01%
568
– –
GAP
1650
The Gap Inc
GAP
$7.34B
$72K ﹤0.01%
4,154
– –
64 65
66
67 68

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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.