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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
SWAV
2476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K ﹤0.01%
583
– –
SMMF
2477
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
649
– –
FRBK
2478
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
4,071
– –
VRAY
2479
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
5,951
– –
ECOM
2480
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17K ﹤0.01%
1,855
– –
BRG
2481
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$17K ﹤0.01%
1,454
– –
STXB
2482
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$17K ﹤0.01%
771
– –
CRCM
2483
DELISTED
CARE.COM, INC.
CRCM
$17K ﹤0.01%
1,627
– –
ENFC
2484
DELISTED
Entegra Financial Corp.
ENFC
$17K ﹤0.01%
555
– –
GTYH
2485
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$17K ﹤0.01%
2,663
– –
ACNB icon
2486
ACNB Corp
ACNB
$660M
$16K ﹤0.01%
464
– –
AFMD
2487
DELISTED
Affimed
AFMD
$16K ﹤0.01%
531
– –
ARDX icon
2488
Ardelyx
ARDX
$1.01B
$16K ﹤0.01%
3,393
+1,000
+42% +$3.47K
BE icon
2489
Bloom Energy
BE
$69.6B
$16K ﹤0.01%
4,863
– –
CECO icon
2490
Ceco Environmental
CECO
$4.5B
$16K ﹤0.01%
2,281
– –
CRD.A icon
2491
Crawford & Co Class A
CRD.A
$632M
$16K ﹤0.01%
1,459
– –
CVGI icon
2492
Commercial Vehicle Group
CVGI
$130M
$16K ﹤0.01%
2,209
– –
EQWL icon
2493
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$16K ﹤0.01%
286
– –
EVER icon
2494
EverQuote
EVER
$864M
$16K ﹤0.01%
749
– –
FDBC icon
2495
Fidelity D&D Bancorp
FDBC
$321M
$16K ﹤0.01%
249
– –
FSTR icon
2496
Foster
FSTR
$404M
$16K ﹤0.01%
731
– –
IMXI icon
2497
International Money Express
IMXI
$353M
$16K ﹤0.01%
1,143
– –
KVHI icon
2498
KVH Industries
KVHI
$143M
$16K ﹤0.01%
1,491
– –
LQDT icon
2499
Liquidity Services
LQDT
$1.35B
$16K ﹤0.01%
2,122
– –
NICE icon
2500
Nice
NICE
$6.17B
$16K ﹤0.01%
118
– –
98 99
100
101 102

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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.