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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
REPL icon
2776
Replimune Group
REPL
$1.42B
$9K ﹤0.01%
616
– –
SGC icon
2777
Superior Group of Companies
SGC
$212M
$9K ﹤0.01%
573
– –
STIM icon
2778
Neuronetics
STIM
$213M
$9K ﹤0.01%
1,051
– –
TPLC icon
2779
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$9K ﹤0.01%
+360
New +$9.11K
VOE icon
2780
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$9K ﹤0.01%
88
+1
+1% +$111
SRT
2781
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
1,434
– –
PRTK
2782
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
2,069
– –
HYLD
2783
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
285
+35
+14% +$1.2K
CNCE
2784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9K ﹤0.01%
1,527
– –
PMBC
2785
DELISTED
Pacific Mercantile Bancorp
PMBC
$9K ﹤0.01%
1,193
– –
RNET
2786
DELISTED
RigNet, Inc.
RNET
$9K ﹤0.01%
1,109
– –
PRGX
2787
DELISTED
PRGX Global, Inc.
PRGX
$9K ﹤0.01%
1,817
– –
DF
2788
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
7,914
– –
AC
2789
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
225
– –
CCB icon
2790
Coastal Financial
CCB
$774M
$8K ﹤0.01%
530
– –
CCO icon
2791
Clear Channel Outdoor Holdings
CCO
$1.18B
$8K ﹤0.01%
3,136
– –
EPM icon
2792
Evolution Petroleum
EPM
$135M
$8K ﹤0.01%
1,370
– –
FAN icon
2793
First Trust Global Wind Energy ETF
FAN
$285M
$8K ﹤0.01%
655
– –
FGBI icon
2794
First Guaranty Bancshares
FGBI
$138M
$8K ﹤0.01%
454
– –
FLXS icon
2795
Flexsteel Industries
FLXS
$303M
$8K ﹤0.01%
560
– –
GWRS icon
2796
Global Water Resources
GWRS
$251M
$8K ﹤0.01%
641
– –
KNSA icon
2797
Kiniksa Pharmaceuticals
KNSA
$6.06B
$8K ﹤0.01%
975
– –
LCUT icon
2798
Lifetime Brands
LCUT
$223M
$8K ﹤0.01%
858
– –
LXU icon
2799
LSB Industries
LXU
$707M
$8K ﹤0.01%
2,064
– –
NATR icon
2800
Nature's Sunshine
NATR
$270M
$8K ﹤0.01%
1,018
– –
110 111
112
113 114

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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.