We are live on ! Find out more
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 14.12%
2 Financials 11.64%
3 Industrials 9.75%
4 Healthcare 9.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
1676
DELISTED
Aerie Pharmaceuticals
AERI
$69K ﹤0.01%
3,606
– –
EPZM
1677
DELISTED
Epizyme, Inc
EPZM
$69K ﹤0.01%
6,653
– –
ASIX icon
1678
AdvanSix
ASIX
$457M
$68K ﹤0.01%
2,631
– –
HAPN
1679
Happen Inc
HAPN
$2.27B
$68K ﹤0.01%
5,213
– –
NXRT
1680
NexPoint Residential Trust
NXRT
$630M
$68K ﹤0.01%
1,463
– –
OMER icon
1681
Omeros
OMER
$1.25B
$68K ﹤0.01%
4,139
– –
PRIM icon
1682
Primoris Services
PRIM
$4.47B
$68K ﹤0.01%
3,477
– –
SAH icon
1683
Sonic Automotive
SAH
$2.57B
$68K ﹤0.01%
2,180
– –
SYBT icon
1684
Stock Yards Bancorp
SYBT
$2.64B
$68K ﹤0.01%
1,843
– –
VTV icon
1685
Vanguard Morningstar Value ETF
VTV
$194B
$68K ﹤0.01%
612
+3
+0.5% +$332
ARCB icon
1686
ArcBest
ARCB
$3.19B
$67K ﹤0.01%
2,213
– –
CASS icon
1687
Cass Information Systems
CASS
$747M
$67K ﹤0.01%
1,244
– –
HL icon
1688
Hecla Mining
HL
$12.3B
$67K ﹤0.01%
37,808
– –
HOUS
1689
DELISTED
Anywhere Real Estate
HOUS
$67K ﹤0.01%
10,040
– –
MBI icon
1690
MBIA
MBI
$263M
$67K ﹤0.01%
7,302
– –
OIS icon
1691
Oil States International
OIS
$539M
$67K ﹤0.01%
5,061
– –
SRI icon
1692
Stoneridge
SRI
$203M
$67K ﹤0.01%
2,174
– –
UPLD icon
1693
Upland Software
UPLD
$15.7M
$67K ﹤0.01%
193
– –
TELL
1694
DELISTED
Tellurian Inc.
TELL
$67K ﹤0.01%
8,061
– –
GTHX
1695
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$67K ﹤0.01%
2,920
– –
LMNX
1696
DELISTED
Luminex Corp
LMNX
$67K ﹤0.01%
3,221
– –
ANIK icon
1697
Anika Therapeutics
ANIK
$293M
$66K ﹤0.01%
1,202
– –
CLBK icon
1698
Columbia Financial
CLBK
$1.22B
$66K ﹤0.01%
4,173
– –
CPF icon
1699
Central Pacific Financial
CPF
$999M
$66K ﹤0.01%
2,337
-280
-11% -$8.08K
GABC icon
1700
German American Bancorp
GABC
$1.93B
$66K ﹤0.01%
2,058
+330
+19% +$10.2K
66 67
68
69 70

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 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.