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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ASRT
2826
DELISTED
Assertio
ASRT
$7K ﹤0.01%
88
– –
CBNK icon
2827
Capital Bancorp
CBNK
$612M
$7K ﹤0.01%
525
– –
CELH icon
2828
Celsius Holdings
CELH
$7.27B
$7K ﹤0.01%
5,784
– –
DTIL icon
2829
Precision BioSciences
DTIL
$200M
$7K ﹤0.01%
27
– –
FLNT
2830
Fluent
FLNT
$135M
$7K ﹤0.01%
447
– –
GAIA icon
2831
Gaia
GAIA
$33.1M
$7K ﹤0.01%
1,050
– –
GENC icon
2832
Gencor Industries
GENC
$265M
$7K ﹤0.01%
603
– –
IWV icon
2833
iShares Russell 3000 ETF
IWV
$20.6B
$7K ﹤0.01%
43
– –
MEC icon
2834
Mayville Engineering Co
MEC
$599M
$7K ﹤0.01%
556
– –
PBPB
2835
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
1,684
– –
QCLN icon
2836
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$7K ﹤0.01%
330
– –
SAMG icon
2837
Silvercrest Asset Management
SAMG
$79.4M
$7K ﹤0.01%
548
– –
SB icon
2838
Safe Bulkers
SB
$781M
$7K ﹤0.01%
4,225
– –
SENS icon
2839
Senseonics Holdings Inc
SENS
$409M
$7K ﹤0.01%
352
– –
SLYV icon
2840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$7K ﹤0.01%
130
– –
SMOG icon
2841
VanEck Low Carbon Energy ETF
SMOG
$136M
$7K ﹤0.01%
115
– –
SNDX icon
2842
Syndax Pharmaceuticals
SNDX
$1.73B
$7K ﹤0.01%
1,000
– –
SPEM icon
2843
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
210
– –
VAW icon
2844
Vanguard Materials ETF
VAW
$3.05B
$7K ﹤0.01%
62
+29
+88% +$3.64K
VCV icon
2845
Invesco California Value Municipal Income Trust
VCV
$527M
$7K ﹤0.01%
+584
New +$7.63K
VDC icon
2846
Vanguard Consumer Staples ETF
VDC
$8.02B
$7K ﹤0.01%
+47
New +$7.22K
VGT icon
2847
Vanguard Information Technology ETF
VGT
$151B
$7K ﹤0.01%
+264
New +$7.11K
VIG icon
2848
Vanguard Dividend Appreciation ETF
VIG
$115B
$7K ﹤0.01%
62
– –
VIS icon
2849
Vanguard Industrials ETF
VIS
$8.52B
$7K ﹤0.01%
+48
New +$6.94K
VO icon
2850
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7K ﹤0.01%
180
– –
112 113
114
115 116

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EWA
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KIM
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YCM
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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.