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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
JAX
2676
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,066
– –
TPCO
2677
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
1,415
– –
TEUM
2678
DELISTED
Pareteum Corporation
TEUM
$12K ﹤0.01%
9,476
– –
SLY
2679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
181
-343
-65% -$22.9K
ACNT icon
2680
Ascent Industries
ACNT
$134M
$11K ﹤0.01%
692
– –
ACTG icon
2681
Acacia Research
ACTG
$449M
$11K ﹤0.01%
4,242
– –
AIA icon
2682
iShares Asia 50 ETF
AIA
$5.07B
$11K ﹤0.01%
200
– –
BCBP icon
2683
BCB Bancorp
BCBP
$163M
$11K ﹤0.01%
832
– –
BLV icon
2684
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11K ﹤0.01%
+112
New +$11.3K
STEX
2685
Streamex Corp
STEX
$90.3M
$11K ﹤0.01%
138
– –
FARM
2686
DELISTED
Farmer Brothers
FARM
$11K ﹤0.01%
847
– –
FET icon
2687
Forum Energy Technologies
FET
$927M
$11K ﹤0.01%
349
– –
HFFG icon
2688
HF Foods Group
HFFG
$97.6M
$11K ﹤0.01%
664
– –
LXRX icon
2689
Lexicon Pharmaceuticals
LXRX
$1.04B
$11K ﹤0.01%
3,782
– –
PBFS icon
2690
Pioneer Bancorp
PBFS
$418M
$11K ﹤0.01%
+918
New +$12.9K
PROV icon
2691
Provident Financial
PROV
$113M
$11K ﹤0.01%
517
– –
PSNL icon
2692
Personalis
PSNL
$1.54B
$11K ﹤0.01%
+740
New +$14K
RLGT icon
2693
Radiant Logistics
RLGT
$406M
$11K ﹤0.01%
2,087
– –
SD icon
2694
SandRidge Energy
SD
$516M
$11K ﹤0.01%
2,381
– –
SRRK icon
2695
Scholar Rock
SRRK
$6.46B
$11K ﹤0.01%
1,228
– –
SYRE icon
2696
Spyre Therapeutics
SYRE
$8.98B
$11K ﹤0.01%
55
– –
TLT icon
2697
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$11K ﹤0.01%
78
– –
TLYS icon
2698
Tilly's
TLYS
$122M
$11K ﹤0.01%
1,202
– –
TWI icon
2699
Titan International
TWI
$438M
$11K ﹤0.01%
3,947
– –
ULH icon
2700
Universal Logistics Holdings
ULH
$518M
$11K ﹤0.01%
475
– –
106 107
108
109 110

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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.