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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
FRAF icon
2601
Franklin Financial Services
FRAF
$289M
$13K ﹤0.01%
369
– –
CBIO
2602
Crescent Biopharma
CBIO
$618M
$13K ﹤0.01%
30
– –
IESC icon
2603
IES Holdings
IESC
$14.9B
$13K ﹤0.01%
610
– –
KNTK icon
2604
Kinetik
KNTK
$4.16B
$13K ﹤0.01%
444
– –
LAND
2605
Gladstone Land Corp
LAND
$358M
$13K ﹤0.01%
1,115
– –
MNSB icon
2606
MainStreet Bancshares
MNSB
$179M
$13K ﹤0.01%
626
– –
ORRF icon
2607
Orrstown Financial Services
ORRF
$855M
$13K ﹤0.01%
576
– –
OVBC icon
2608
Ohio Valley Banc Corp
OVBC
$218M
$13K ﹤0.01%
358
– –
STGW icon
2609
Stagwell
STGW
$2.28B
$13K ﹤0.01%
4,777
– –
UBX
2610
DELISTED
Unity Biotechnology
UBX
$13K ﹤0.01%
205
– –
WEYS icon
2611
Weyco Group
WEYS
$437M
$13K ﹤0.01%
562
– –
XFOR icon
2612
X4 Pharmaceuticals
XFOR
$425M
$13K ﹤0.01%
33
+31
+1,550% +$12.3K
ZYXI
2613
DELISTED
Zynex
ZYXI
$13K ﹤0.01%
1,511
– –
NAGE
2614
Niagen Bioscience
NAGE
$241M
$13K ﹤0.01%
3,310
– –
DLA
2615
DELISTED
Delta Apparel Inc.
DLA
$13K ﹤0.01%
545
– –
SCTL
2616
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13K ﹤0.01%
1,334
– –
CSTR
2617
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13K ﹤0.01%
756
– –
CURO
2618
DELISTED
CURO Group Holdings Corp.
CURO
$13K ﹤0.01%
974
– –
LBC
2619
DELISTED
Luther Burbank Corporation Common Stock
LBC
$13K ﹤0.01%
1,189
– –
SPNE
2620
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$13K ﹤0.01%
1,048
– –
SRGA
2621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13K ﹤0.01%
148
– –
HBMD
2622
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13K ﹤0.01%
773
– –
MSON
2623
DELISTED
Misonix Inc
MSON
$13K ﹤0.01%
649
– –
GPX
2624
DELISTED
GP Strategies Corp.
GPX
$13K ﹤0.01%
1,007
– –
MFNC
2625
DELISTED
Mackinac Financial Corporation
MFNC
$13K ﹤0.01%
813
– –
103 104
105
106 107

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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.