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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
GNK icon
2876
Genco Shipping & Trading
GNK
$1.12B
$6K ﹤0.01%
675
– –
HYMB icon
2877
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$6K ﹤0.01%
230
– –
III icon
2878
Information Services Group
III
$244M
$6K ﹤0.01%
2,421
– –
INSE icon
2879
Inspired Entertainment
INSE
$164M
$6K ﹤0.01%
780
– –
IRMD icon
2880
iRadimed
IRMD
$1.12B
$6K ﹤0.01%
282
– –
LCTX icon
2881
Lineage Cell Therapeutics
LCTX
$271M
$6K ﹤0.01%
6,005
– –
LEGH icon
2882
Legacy Housing
LEGH
$691M
$6K ﹤0.01%
380
– –
LNG icon
2883
Cheniere Energy
LNG
$55.6B
$6K ﹤0.01%
104
– –
MCRB icon
2884
Seres Therapeutics
MCRB
$45.6M
$6K ﹤0.01%
69
– –
MLP icon
2885
Maui Land & Pineapple Co
MLP
$316M
$6K ﹤0.01%
589
– –
OCUL icon
2886
Ocular Therapeutix
OCUL
$2.24B
$6K ﹤0.01%
1,979
– –
ORGO icon
2887
Organogenesis Holdings
ORGO
$232M
$6K ﹤0.01%
930
– –
PBW icon
2888
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6K ﹤0.01%
232
– –
QNCX icon
2889
Quince Therapeutics
QNCX
$33.9M
$6K ﹤0.01%
1
– –
SCHD icon
2890
Schwab US Dividend Equity ETF
SCHD
$108B
$6K ﹤0.01%
375
– –
SVRA icon
2891
Savara
SVRA
$1.1B
$6K ﹤0.01%
2,257
– –
TPST icon
2892
Tempest Therapeutics
TPST
$19.2M
$6K ﹤0.01%
4
– –
VCR icon
2893
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$6K ﹤0.01%
+38
New +$6.86K
VFH icon
2894
Vanguard Financials ETF
VFH
$13.9B
$6K ﹤0.01%
+97
New +$6.7K
VOX icon
2895
Vanguard Communication Services ETF
VOX
$5.84B
$6K ﹤0.01%
+78
New +$6.88K
VTIP icon
2896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
+127
New +$6.28K
SCWX
2897
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
472
– –
SBOW
2898
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
612
– –
KRTX
2899
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6K ﹤0.01%
+380
New +$7.38K
KDNY
2900
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
1,109
– –
114 115
116
117 118

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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.