We are live on ! Find out more
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
SPRO icon
2926
Spero Therapeutics
SPRO
$72.4M
$5K ﹤0.01%
500
– –
STRO icon
2927
Sutro Biopharma
STRO
$359M
$5K ﹤0.01%
53
– –
TCI icon
2928
Transcontinental Realty Investors
TCI
$326M
$5K ﹤0.01%
147
– –
VNCE icon
2929
Vince Holding Corp
VNCE
$79.3M
$5K ﹤0.01%
272
– –
WATT icon
2930
Energous
WATT
$90.2M
$5K ﹤0.01%
3
– –
OSG
2931
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,804
– –
MRNS
2932
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
869
– –
MTEM
2933
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
48
– –
ELVT
2934
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
1,265
– –
PHAS
2935
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5K ﹤0.01%
1,211
– –
XELA
2936
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
KNOW
2937
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
135
– –
DZSI
2938
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
513
– –
ESTE
2939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5K ﹤0.01%
1,654
– –
CHGA
2940
Change Agents Corporation Common Stock
CHGA
$2.86M
$4K ﹤0.01%
13
– –
BBCP icon
2941
Concrete Pumping Holdings
BBCP
$480M
$4K ﹤0.01%
980
– –
BTAI icon
2942
BioXcel Therapeutics
BTAI
$35.8M
$4K ﹤0.01%
33
– –
CBUS icon
2943
Cibus
CBUS
$147M
$4K ﹤0.01%
14
– –
CELC icon
2944
Celcuity
CELC
$4.36B
$4K ﹤0.01%
240
– –
DLN icon
2945
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$4K ﹤0.01%
82
– –
ING icon
2946
ING
ING
$102B
$4K ﹤0.01%
384
+9
+2% +$95
NEXT icon
2947
NextDecade
NEXT
$1.85B
$4K ﹤0.01%
638
– –
NLY icon
2948
Annaly Capital Management
NLY
$17.6B
$4K ﹤0.01%
125
– –
IMDX
2949
Insight Molecular Diagnostics
IMDX
$137M
$4K ﹤0.01%
95
– –
RSP icon
2950
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$4K ﹤0.01%
39
– –
116 117
118
119 120

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 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.