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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
NXGN
1651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
4,587
– –
RTEC
1652
DELISTED
Rudolph Technologies Inc
RTEC
$72K ﹤0.01%
2,742
– –
CMCO icon
1653
Columbus McKinnon
CMCO
$550M
$71K ﹤0.01%
1,943
– –
GOLF icon
1654
Acushnet Holdings
GOLF
$5.2B
$71K ﹤0.01%
2,689
– –
JWN
1655
DELISTED
Nordstrom
JWN
$71K ﹤0.01%
2,105
– –
PBI icon
1656
Pitney Bowes
PBI
$2.28B
$71K ﹤0.01%
15,446
– –
SFIX
1657
Stitch Fix
SFIX
$487M
$71K ﹤0.01%
3,700
– –
TBPH icon
1658
Theravance Biopharma
TBPH
$878M
$71K ﹤0.01%
3,666
– –
TENB icon
1659
Tenable Holdings
TENB
$4.41B
$71K ﹤0.01%
3,168
– –
CTWS
1660
DELISTED
Connecticut Water Service Inc
CTWS
$71K ﹤0.01%
1,008
– –
ADUS icon
1661
Addus HomeCare
ADUS
$2.2B
$70K ﹤0.01%
884
+105
+13% +$8.51K
MMI icon
1662
Marcus & Millichap
MMI
$1.18B
$70K ﹤0.01%
1,962
– –
MRTN icon
1663
Marten Transport
MRTN
$1.22B
$70K ﹤0.01%
5,049
– –
NKX icon
1664
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$70K ﹤0.01%
+4,657
New +$70.3K
UAA icon
1665
Under Armour
UAA
$2.3B
$70K ﹤0.01%
3,534
– –
SP
1666
DELISTED
SP Plus Corporation
SP
$70K ﹤0.01%
1,895
– –
EBSB
1667
DELISTED
Meridian Bancorp, Inc.
EBSB
$70K ﹤0.01%
3,759
– –
CLDT
1668
Chatham Lodging
CLDT
$590M
$69K ﹤0.01%
3,800
– –
FATE icon
1669
Fate Therapeutics
FATE
$294M
$69K ﹤0.01%
4,438
– –
INGN icon
1670
Inogen
INGN
$154M
$69K ﹤0.01%
1,440
-5,180
-78% -$270K
JBSS icon
1671
John B. Sanfilippo & Son
JBSS
$989M
$69K ﹤0.01%
716
– –
MCS icon
1672
Marcus Corp
MCS
$914M
$69K ﹤0.01%
1,876
+225
+14% +$7.75K
WSC icon
1673
WillScot Mobile Mini Holdings
WSC
$4.17B
$69K ﹤0.01%
4,448
– –
CCF
1674
DELISTED
Chase Corporation
CCF
$69K ﹤0.01%
627
– –
ATNX
1675
DELISTED
Athenex, Inc. Common Stock
ATNX
$69K ﹤0.01%
284
+30
+12% +$9.81K
65 66
67
68 69

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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.