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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
SIEN
2576
DELISTED
Sientra, Inc.
SIEN
$14K ﹤0.01%
210
– –
ZYNE
2577
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$14K ﹤0.01%
1,835
– –
ALBO
2578
DELISTED
Albireo Pharma Inc
ALBO
$14K ﹤0.01%
688
– –
FNHC
2579
DELISTED
FedNat Holding Company Common Stock
FNHC
$14K ﹤0.01%
1,014
– –
ZAGG
2580
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14K ﹤0.01%
2,279
– –
CBMG
2581
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$14K ﹤0.01%
958
– –
SBBX
2582
DELISTED
SB One Bancorp Common Stock
SBBX
$14K ﹤0.01%
601
– –
DNBF
2583
DELISTED
DNB Financial Corp
DNBF
$14K ﹤0.01%
307
– –
LJPC
2584
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K ﹤0.01%
1,535
– –
AMAL icon
2585
Amalgamated Financial
AMAL
$1.53B
$13K ﹤0.01%
808
– –
ATEC icon
2586
Alphatec Holdings
ATEC
$1.51B
$13K ﹤0.01%
2,633
– –
BSET icon
2587
Bassett Furniture
BSET
$170M
$13K ﹤0.01%
830
– –
CDZI icon
2588
Cadiz
CDZI
$295M
$13K ﹤0.01%
1,074
-760
-41% -$9.05K
CFFI icon
2589
C&F Financial
CFFI
$288M
$13K ﹤0.01%
251
– –
CHMI
2590
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$13K ﹤0.01%
1,030
– –
CLPR
2591
Clipper Realty
CLPR
$53M
$13K ﹤0.01%
1,313
– –
CNTY icon
2592
Century Casinos
CNTY
$35.2M
$13K ﹤0.01%
1,662
– –
CRMD icon
2593
CorMedix
CRMD
$639M
$13K ﹤0.01%
2,079
– –
CTSO icon
2594
Cytosorbents Corp
CTSO
$22.8M
$13K ﹤0.01%
2,668
– –
CUE icon
2595
Cue Biopharma
CUE
$131M
$13K ﹤0.01%
53
– –
CULP icon
2596
Culp Inc
CULP
$43.2M
$13K ﹤0.01%
785
– –
DGICA icon
2597
Donegal Group Class A
DGICA
$696M
$13K ﹤0.01%
916
– –
DNP icon
2598
DNP Select Income Fund
DNP
$4.11B
$13K ﹤0.01%
1,069
– –
DWX icon
2599
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13K ﹤0.01%
342
-15
-4% -$582
ESQ icon
2600
Esquire Financial Holdings
ESQ
$1.59B
$13K ﹤0.01%
506
– –
102 103
104
105 106

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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.