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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 14.12%
2 Financials 11.64%
3 Industrials 9.75%
4 Healthcare 9.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
2126
PetMed Express
PETS
$43.4M
$32K ﹤0.01%
1,778
– –
PKE icon
2127
Park Aerospace
PKE
$828M
$32K ﹤0.01%
1,804
– –
POWL icon
2128
Powell Industries
POWL
$7.43B
$32K ﹤0.01%
2,433
– –
REAL icon
2129
The RealReal
REAL
$1.33B
$32K ﹤0.01%
+1,453
New +$29.2K
SILK
2130
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$32K ﹤0.01%
972
+358
+58% +$14.3K
PCSB
2131
DELISTED
PCSB Financial Corporation
PCSB
$32K ﹤0.01%
1,589
– –
ACBI
2132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$32K ﹤0.01%
1,833
– –
CAI
2133
DELISTED
CAI International, Inc.
CAI
$32K ﹤0.01%
1,481
– –
DO
2134
DELISTED
Diamond Offshore Drilling
DO
$32K ﹤0.01%
5,679
– –
ACR
2135
ACRES Commercial Realty
ACR
$101M
$31K ﹤0.01%
922
– –
CLW icon
2136
Clearwater Paper
CLW
$356M
$31K ﹤0.01%
1,465
– –
FLWS icon
2137
1-800-Flowers.com
FLWS
$262M
$31K ﹤0.01%
2,081
– –
MOV icon
2138
Movado Group
MOV
$815M
$31K ﹤0.01%
1,238
– –
ACH
2139
Accendra Health
ACH
$84.6M
$31K ﹤0.01%
5,393
– –
OPCH icon
2140
Option Care Health
OPCH
$3.57B
$31K ﹤0.01%
2,428
– –
PFIS icon
2141
Peoples Financial Services
PFIS
$717M
$31K ﹤0.01%
676
– –
TSM icon
2142
TSMC
TSM
$2.23T
$31K ﹤0.01%
685
– –
VTLE
2143
DELISTED
Vital Energy
VTLE
$31K ﹤0.01%
635
– –
XLP icon
2144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K ﹤0.01%
505
– –
CHUY
2145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K ﹤0.01%
1,271
– –
PGNX
2146
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$31K ﹤0.01%
6,171
+300
+5% +$1.5K
VSTO
2147
DELISTED
Vista Outdoor Inc.
VSTO
$31K ﹤0.01%
5,021
– –
APEI icon
2148
American Public Education
APEI
$826M
$30K ﹤0.01%
1,323
– –
CCRN
2149
DELISTED
Cross Country Healthcare
CCRN
$30K ﹤0.01%
2,877
– –
CRAI icon
2150
CRA International
CRAI
$1.07B
$30K ﹤0.01%
707
– –
84 85
86
87 88

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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.