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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
CBAN icon
2726
Colony Bankcorp
CBAN
$471M
$10K ﹤0.01%
655
– –
CHMG icon
2727
Chemung Financial Corp
CHMG
$403M
$10K ﹤0.01%
245
– –
CRK icon
2728
Comstock Resources
CRK
$3.99B
$10K ﹤0.01%
1,329
– –
ESCA icon
2729
Escalade
ESCA
$287M
$10K ﹤0.01%
888
– –
ESSA
2730
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
EVI icon
2731
EVI Industries
EVI
$209M
$10K ﹤0.01%
308
– –
EYPT icon
2732
EyePoint Inc
EYPT
$1.16B
$10K ﹤0.01%
546
– –
FTK icon
2733
Flotek Industries
FTK
$1.25B
$10K ﹤0.01%
788
– –
GALT icon
2734
Galectin Therapeutics
GALT
$356M
$10K ﹤0.01%
2,845
– –
LE icon
2735
Lands' End
LE
$390M
$10K ﹤0.01%
879
– –
LEE icon
2736
Lee Enterprises
LEE
$181M
$10K ﹤0.01%
472
– –
MCHX icon
2737
Marchex
MCHX
$80.6M
$10K ﹤0.01%
3,059
– –
LITS
2738
Lite Strategy Inc
LITS
$30.5M
$10K ﹤0.01%
301
– –
MPB icon
2739
Mid Penn Bancorp
MPB
$971M
$10K ﹤0.01%
399
– –
NAC icon
2740
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$10K ﹤0.01%
+726
New +$10.8K
OPBK icon
2741
OP Bancorp
OPBK
$235M
$10K ﹤0.01%
999
– –
OTRK
2742
DELISTED
Ontrak
OTRK
$10K ﹤0.01%
7
– –
OVLY icon
2743
Oak Valley Bancorp
OVLY
$288M
$10K ﹤0.01%
573
– –
PDLB icon
2744
Ponce Financial Group
PDLB
$501M
$10K ﹤0.01%
1,027
– –
RMTI icon
2745
Rockwell Medical
RMTI
$30.9M
$10K ﹤0.01%
32
– –
SLDB icon
2746
Solid Biosciences
SLDB
$974M
$10K ﹤0.01%
67
– –
SPWH icon
2747
Sportsman's Warehouse
SPWH
$46.8M
$10K ﹤0.01%
2,022
– –
TTSH
2748
DELISTED
Tile Shop Holdings
TTSH
$10K ﹤0.01%
2,986
– –
UNB icon
2749
Union Bankshares
UNB
$122M
$10K ﹤0.01%
303
– –
VDE icon
2750
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
134
+38
+40% +$3.04K
108 109
110
111 112

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LFCM
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AFI
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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.