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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
MRKR icon
2651
Marker Therapeutics
MRKR
$18.5M
$12K ﹤0.01%
239
– –
NOVA
2652
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
+1,115
New +$12K
PBP icon
2653
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$12K ﹤0.01%
587
-1,600
-73% -$34.7K
PEBK icon
2654
Peoples Bancorp of North Carolina
PEBK
$237M
$12K ﹤0.01%
408
– –
PKBK icon
2655
Parke Bancorp
PKBK
$413M
$12K ﹤0.01%
607
– –
PLPC icon
2656
Preformed Line Products
PLPC
$2.19B
$12K ﹤0.01%
222
– –
PLSE icon
2657
Pulse Biosciences
PLSE
$3.2B
$12K ﹤0.01%
800
– –
RVSB icon
2658
Riverview Bancorp
RVSB
$107M
$12K ﹤0.01%
1,689
– –
SGA icon
2659
Saga Communications
SGA
$61.8M
$12K ﹤0.01%
394
– –
SGRY icon
2660
Surgery Partners
SGRY
$1.99B
$12K ﹤0.01%
1,656
– –
UBFO
2661
DELISTED
United Security Bancshares
UBFO
$12K ﹤0.01%
1,143
– –
UEC icon
2662
Uranium Energy
UEC
$5.54B
$12K ﹤0.01%
11,981
– –
USLM icon
2663
United States Lime & Minerals
USLM
$3.37B
$12K ﹤0.01%
780
– –
ZEUS
2664
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
846
– –
ITI
2665
DELISTED
Iteris, Inc.
ITI
$12K ﹤0.01%
2,069
– –
FNCB
2666
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$12K ﹤0.01%
1,509
– –
VAPO
2667
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12K ﹤0.01%
152
+104
+217% +$12.1K
MLVF
2668
DELISTED
Malvern Bancorp, Inc.
MLVF
$12K ﹤0.01%
564
– –
TCFC
2669
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K ﹤0.01%
347
– –
EMWP
2670
DELISTED
Eros Media World PLC
EMWP
$12K ﹤0.01%
303
+155
+105% +$5.51K
PBIP
2671
DELISTED
Prudential Bancorp, Inc.
PBIP
$12K ﹤0.01%
713
– –
AFI
2672
DELISTED
Armstrong Flooring, Inc.
AFI
$12K ﹤0.01%
1,823
– –
FRTA
2673
DELISTED
Forterra, Inc
FRTA
$12K ﹤0.01%
1,612
– –
CSLT
2674
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K ﹤0.01%
8,657
– –
FCCY
2675
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
623
– –
105 106
107
108 109

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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.