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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
ASAP
2901
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
231
– –
EVFM
2902
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
83
– –
BXG
2903
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$6K ﹤0.01%
637
– –
AXAS
2904
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
617
– –
CVIA
2905
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6K ﹤0.01%
2,723
– –
FTSI
2906
DELISTED
FTS International, Inc. Common Stock
FTSI
$6K ﹤0.01%
135
– –
ACET icon
2907
Adicet Bio
ACET
$79.6M
$5K ﹤0.01%
5
– –
ACWX icon
2908
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5K ﹤0.01%
124
– –
AOM icon
2909
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
145
-25
-15% -$974
BRID icon
2910
Bridgford Foods
BRID
$57.3M
$5K ﹤0.01%
153
– –
BSV icon
2911
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5K ﹤0.01%
62
-216
-78% -$17.4K
BSVN icon
2912
Bank7 Corp
BSVN
$500M
$5K ﹤0.01%
280
– –
CKPT
2913
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
203
– –
DLTH icon
2914
Duluth Holdings
DLTH
$151M
$5K ﹤0.01%
634
– –
HNRG icon
2915
Hallador Energy
HNRG
$727M
$5K ﹤0.01%
1,408
– –
ICLN icon
2916
iShares Global Clean Energy ETF
ICLN
$2.1B
$5K ﹤0.01%
550
– –
KALA icon
2917
KALA BIO
KALA
$17M
– –
0
– –
KRUS icon
2918
Kura Sushi USA
KRUS
$636M
$5K ﹤0.01%
+280
New +$6.16K
LVO icon
2919
LiveOne
LVO
$57.7M
$5K ﹤0.01%
243
– –
MBIO icon
2920
Mustang Bio
MBIO
$4.55M
$5K ﹤0.01%
2
– –
MRSN
2921
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
120
+82
+216% +$5.96K
PNRG icon
2922
PrimeEnergy Resources
PNRG
$320M
$5K ﹤0.01%
46
– –
SIEB icon
2923
Siebert Financial
SIEB
$77.7M
$5K ﹤0.01%
596
– –
SND icon
2924
Smart Sand
SND
$218M
$5K ﹤0.01%
1,879
– –
SPFI icon
2925
South Plains Financial
SPFI
$861M
$5K ﹤0.01%
301
– –
115 116
117
118 119

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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.