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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
IJS icon
2526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$15K ﹤0.01%
210
– –
INBK icon
2527
First Internet Bancorp
INBK
$256M
$15K ﹤0.01%
680
– –
KLXE icon
2528
KLX Energy Services
KLXE
$36M
$15K ﹤0.01%
341
– –
MVBF icon
2529
MVB Financial
MVBF
$397M
$15K ﹤0.01%
740
– –
NODK icon
2530
NI Holdings
NODK
$313M
$15K ﹤0.01%
903
– –
OOMA icon
2531
Ooma
OOMA
$574M
$15K ﹤0.01%
1,488
– –
OPRX icon
2532
OptimizeRx
OPRX
$165M
$15K ﹤0.01%
1,058
– –
PCYO icon
2533
Pure Cycle
PCYO
$273M
$15K ﹤0.01%
1,502
– –
PTN
2534
Palatin Technologies
PTN
$17.8M
$15K ﹤0.01%
14
– –
RMBI icon
2535
Richmond Mutual Bancorp
RMBI
$256M
$15K ﹤0.01%
+1,092
New +$14.6K
SHBI icon
2536
Shore Bancshares
SHBI
$799M
$15K ﹤0.01%
977
– –
TLPH icon
2537
Talphera
TLPH
$62.8M
$15K ﹤0.01%
346
– –
TPB icon
2538
Turning Point Brands
TPB
$1.73B
$15K ﹤0.01%
663
– –
TRNS icon
2539
Transcat
TRNS
$888M
$15K ﹤0.01%
601
– –
TSBK icon
2540
Timberland Bancorp
TSBK
$361M
$15K ﹤0.01%
546
– –
UNTY icon
2541
Unity Bancorp
UNTY
$620M
$15K ﹤0.01%
677
– –
XBIT icon
2542
XBiotech
XBIT
$71M
$15K ﹤0.01%
1,474
– –
EVBN
2543
DELISTED
Evans Bancorp Inc
EVBN
$15K ﹤0.01%
406
– –
AVID
2544
DELISTED
Avid Technology Inc
AVID
$15K ﹤0.01%
2,494
– –
TCRR
2545
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$15K ﹤0.01%
974
+817
+520% +$12.7K
ATHX
2546
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
449
– –
RBNC
2547
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$15K ﹤0.01%
609
– –
BOCH
2548
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
1,360
– –
PROS
2549
DELISTED
ProSight Global, Inc.
PROS
$15K ﹤0.01%
+758
New +$13.8K
PTVCB
2550
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$15K ﹤0.01%
853
– –
100 101
102
103 104

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AFI
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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.