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
UUUU icon
2701
Energy Fuels
UUUU
$3.64B
$11K ﹤0.01%
5,894
– –
VOT icon
2702
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$11K ﹤0.01%
79
– –
WOW
2703
DELISTED
WideOpenWest
WOW
$11K ﹤0.01%
1,802
– –
XLE icon
2704
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11K ﹤0.01%
382
– –
PAMT
2705
PAMT Corp
PAMT
$285M
$11K ﹤0.01%
748
– –
ENZ
2706
DELISTED
Enzo Biochem, Inc.
ENZ
$11K ﹤0.01%
3,092
– –
VIA
2707
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
202
– –
AAIC
2708
DELISTED
Arlington Asset Investment Corp.
AAIC
$11K ﹤0.01%
1,962
– –
ACOR
2709
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
31
– –
PZN
2710
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
1,231
– –
IIN
2711
DELISTED
IntriCon Corporation
IIN
$11K ﹤0.01%
564
– –
RDS.B
2712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
SLCT
2713
DELISTED
Select Bancorp, Inc.
SLCT
$11K ﹤0.01%
954
– –
CHMA
2714
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11K ﹤0.01%
2,297
– –
FCBP
2715
DELISTED
First Choice Bancorp Common Stock
FCBP
$11K ﹤0.01%
529
– –
FPRX
2716
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11K ﹤0.01%
2,790
– –
TNAV
2717
DELISTED
Telenav Inc.
TNAV
$11K ﹤0.01%
2,354
– –
SDRL
2718
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
5,172
– –
NRCG
2719
DELISTED
NRC Group Holdings Corp.
NRCG
$11K ﹤0.01%
895
– –
AIRG icon
2720
Airgain
AIRG
$67.7M
$10K ﹤0.01%
816
– –
ALOT icon
2721
AstroNova
ALOT
$227M
$10K ﹤0.01%
603
– –
ASPS icon
2722
Altisource Portfolio Solutions
ASPS
$65.6M
$10K ﹤0.01%
62
-51
-45% -$8.35K
BLFS icon
2723
BioLife Solutions
BLFS
$1.72B
$10K ﹤0.01%
589
– –
BNED icon
2724
Barnes & Noble Education
BNED
$424M
$10K ﹤0.01%
31
– –
BRT
2725
BRT Apartments
BRT
$269M
$10K ﹤0.01%
682
– –
107 108
109
110 111

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.