We are live on ! Find out more
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
MMAC
2626
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$13K ﹤0.01%
433
– –
HPR
2627
DELISTED
HighPoint Resources Corporation
HPR
$13K ﹤0.01%
168
– –
ONDK
2628
DELISTED
On Deck Capital, Inc.
ONDK
$13K ﹤0.01%
3,739
– –
GNC
2629
DELISTED
GNC Holdings, Inc.
GNC
$13K ﹤0.01%
5,928
– –
MFSF
2630
DELISTED
MutualFirst Financial Inc
MFSF
$13K ﹤0.01%
424
– –
AOR icon
2631
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12K ﹤0.01%
278
– –
AVXL icon
2632
Anavex Life Sciences
AVXL
$303M
$12K ﹤0.01%
3,787
– –
AXTI icon
2633
AXT Inc
AXTI
$5.07B
$12K ﹤0.01%
3,267
– –
BGSF icon
2634
BGSF Inc
BGSF
$59.2M
$12K ﹤0.01%
608
– –
BWFG icon
2635
Bankwell Financial Group
BWFG
$542M
$12K ﹤0.01%
446
– –
CLFD icon
2636
Clearfield
CLFD
$390M
$12K ﹤0.01%
1,022
– –
CVY icon
2637
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$12K ﹤0.01%
540
– –
DNTH icon
2638
Dianthus Therapeutics
DNTH
$6.13B
$12K ﹤0.01%
74
– –
EGAN icon
2639
eGain
EGAN
$206M
$12K ﹤0.01%
1,491
– –
EML icon
2640
Eastern Company
EML
$154M
$12K ﹤0.01%
490
– –
AGNT
2641
AGNT Inc
AGNT
$752M
$12K ﹤0.01%
2,814
– –
GORO icon
2642
Goldgroup Mining Inc.
GORO
$211M
$12K ﹤0.01%
3,896
– –
GSIT icon
2643
GSI Technology
GSIT
$260M
$12K ﹤0.01%
1,348
– –
HWBK icon
2644
Hawthorn Bancshares
HWBK
$277M
$12K ﹤0.01%
584
– –
KALV
2645
DELISTED
KalVista Pharmaceuticals
KALV
$12K ﹤0.01%
1,030
– –
LCNB icon
2646
LCNB Corp
LCNB
$285M
$12K ﹤0.01%
686
– –
MBIN icon
2647
Merchants Bancorp
MBIN
$2.54B
$12K ﹤0.01%
1,097
– –
RJET
2648
Republic Airways Holdings
RJET
$964M
$12K ﹤0.01%
120
– –
MFIN icon
2649
Medallion Financial
MFIN
$262M
$12K ﹤0.01%
1,820
– –
MPX
2650
DELISTED
Marine Products Corp
MPX
$12K ﹤0.01%
813
– –
104 105
106
107 108

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.