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
PVLA
2751
Palvella Therapeutics
PVLA
$2.26B
$10K ﹤0.01%
38
– –
FFNW
2752
DELISTED
First Financial Northwest, Inc
FFNW
$10K ﹤0.01%
708
– –
AMRS
2753
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
2,003
– –
ELOX
2754
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$10K ﹤0.01%
56
– –
CFMS
2755
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
225
– –
ADMS
2756
DELISTED
Adamas Pharmaceuticals
ADMS
$10K ﹤0.01%
1,883
– –
ARA
2757
DELISTED
American Renal Associates Holdings, Inc
ARA
$10K ﹤0.01%
1,530
+850
+125% +$6.34K
PYX
2758
DELISTED
Pyxus International, Inc.
PYX
$10K ﹤0.01%
727
– –
THOR
2759
DELISTED
Synthorx, Inc. Common Stock
THOR
$10K ﹤0.01%
603
– –
AVDR
2760
DELISTED
Avedro, Inc Common Stock
AVDR
$10K ﹤0.01%
445
– –
PACD
2761
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$10K ﹤0.01%
2,633
– –
ISRL
2762
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
85
– –
AKRO
2763
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
+400
New +$9.31K
ALCO icon
2764
Alico
ALCO
$304M
$9K ﹤0.01%
267
– –
BH icon
2765
Biglari Holdings Class B
BH
$1.22B
$9K ﹤0.01%
80
– –
CATH icon
2766
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$9K ﹤0.01%
+250
New +$9.04K
ESGE icon
2767
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$9K ﹤0.01%
+290
New +$9.53K
GNE icon
2768
Genie Energy
GNE
$386M
$9K ﹤0.01%
1,269
– –
GOVI icon
2769
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$9K ﹤0.01%
+273
New +$9.56K
HBB icon
2770
Hamilton Beach Brands
HBB
$447M
$9K ﹤0.01%
584
– –
IEF icon
2771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
+83
New +$9.26K
KBWY icon
2772
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$9K ﹤0.01%
310
+35
+13% +$1.05K
NGVC icon
2773
Vitamin Cottage Natural Grocers
NGVC
$646M
$9K ﹤0.01%
875
– –
NXTG icon
2774
First Trust Indxx NextG ETF
NXTG
$576M
$9K ﹤0.01%
+195
New +$9.71K
OPTN
2775
DELISTED
OptiNose
OPTN
$9K ﹤0.01%
86
– –
109 110
111
112 113

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.