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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
PFNX
2551
DELISTED
Pfenex Inc.
PFNX
$15K ﹤0.01%
1,821
– –
IOTS
2552
DELISTED
Adesto Technologies Corp
IOTS
$15K ﹤0.01%
1,702
– –
UNT
2553
DELISTED
UNIT Corporation
UNT
$15K ﹤0.01%
4,371
– –
HABT
2554
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15K ﹤0.01%
1,773
– –
EGLE
2555
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
482
– –
IHC
2556
DELISTED
Independence Holding Company
IHC
$15K ﹤0.01%
394
– –
BFIN
2557
DELISTED
BankFinancial
BFIN
$14K ﹤0.01%
1,183
– –
BPRN icon
2558
Princeton Bancorp
BPRN
$296M
$14K ﹤0.01%
486
– –
CRNX icon
2559
Crinetics Pharmaceuticals
CRNX
$8.96B
$14K ﹤0.01%
952
– –
CWBC
2560
Community West Bancshares
CWBC
$706M
$14K ﹤0.01%
682
– –
FRBA icon
2561
First Bank
FRBA
$471M
$14K ﹤0.01%
1,315
– –
FSBW icon
2562
FS Bancorp
FSBW
$326M
$14K ﹤0.01%
534
– –
INO icon
2563
Inovio Pharmaceuticals
INO
$93M
$14K ﹤0.01%
578
– –
LOVE
2564
LoveSac
LOVE
$258M
$14K ﹤0.01%
730
+430
+143% +$9.03K
MNKD icon
2565
MannKind Corp
MNKD
$1.2B
$14K ﹤0.01%
11,365
– –
NBN icon
2566
Northeast Bank
NBN
$1.16B
$14K ﹤0.01%
637
– –
NDLS icon
2567
Noodles & Co
NDLS
$100M
$14K ﹤0.01%
310
– –
NGS icon
2568
Natural Gas Services Group
NGS
$474M
$14K ﹤0.01%
1,066
– –
ODC icon
2569
Oil-Dri
ODC
$1.27B
$14K ﹤0.01%
812
– –
ONEQ icon
2570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14K ﹤0.01%
450
-100
-18% -$3.17K
SSTI icon
2571
SoundThinking
SSTI
$107M
$14K ﹤0.01%
604
– –
STRS
2572
DELISTED
STRATUS PPTYS INC
STRS
$14K ﹤0.01%
485
– –
TMDX icon
2573
Transmedics
TMDX
$3.11B
$14K ﹤0.01%
582
– –
NESR
2574
National Energy Services Reunited Corp
NESR
$3.62B
$14K ﹤0.01%
2,092
– –
SBT
2575
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$14K ﹤0.01%
1,471
– –
101 102
103
104 105

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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.