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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
RGR icon
1751
Sturm, Ruger & Co
RGR
$598M
$61K ﹤0.01%
1,458
– –
THR
1752
DELISTED
Thermon Group Holdings
THR
$61K ﹤0.01%
2,669
– –
AAMI
1753
Acadian Asset Management
AAMI
$3.3B
$61K ﹤0.01%
6,175
-510
-8% -$5.18K
TVRD
1754
Tvardi Therapeutics
TVRD
$23.6M
$61K ﹤0.01%
92
+15
+19% +$12.5K
LBAI
1755
DELISTED
Lakeland Bancorp Inc
LBAI
$61K ﹤0.01%
3,940
– –
NSTG
1756
DELISTED
NanoString Technologies, Inc.
NSTG
$61K ﹤0.01%
2,833
– –
VCRA
1757
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$61K ﹤0.01%
2,455
– –
AEGN
1758
DELISTED
Aegion Corp
AEGN
$61K ﹤0.01%
2,830
– –
ORIT
1759
DELISTED
Oritani Financial Corp. New
ORIT
$61K ﹤0.01%
3,473
– –
UBNK
1760
DELISTED
United Financial Bancorp, Inc.
UBNK
$61K ﹤0.01%
4,442
– –
ANDE icon
1761
Andersons Inc
ANDE
$2.24B
$60K ﹤0.01%
2,690
– –
CPS icon
1762
Cooper-Standard Automotive
CPS
$499M
$60K ﹤0.01%
1,470
– –
ENVA icon
1763
Enova International
ENVA
$6.61B
$60K ﹤0.01%
2,903
– –
GOOD
1764
Gladstone Commercial Corp
GOOD
$627M
$60K ﹤0.01%
2,560
– –
GOSS icon
1765
Gossamer Bio
GOSS
$76.1M
$60K ﹤0.01%
3,566
+1,838
+106% +$36.5K
MBB icon
1766
iShares MBS ETF
MBB
$39B
$60K ﹤0.01%
562
-9
-2% -$971
NRC icon
1767
NRC Health Common Stock
NRC
$463M
$60K ﹤0.01%
1,033
– –
NTR icon
1768
Nutrien
NTR
$32.5B
$60K ﹤0.01%
1,215
– –
TTEC icon
1769
TTEC Holdings
TTEC
$78.4M
$60K ﹤0.01%
1,255
– –
WASH icon
1770
Washington Trust Bancorp
WASH
$765M
$60K ﹤0.01%
1,232
– –
ENDP
1771
DELISTED
Endo International plc
ENDP
$60K ﹤0.01%
18,600
– –
CISN
1772
DELISTED
Cision Ltd. Ordinary Share
CISN
$60K ﹤0.01%
7,857
– –
ARQL
1773
DELISTED
Arqule Inc
ARQL
$60K ﹤0.01%
8,398
– –
ANGO icon
1774
AngioDynamics
ANGO
$644M
$59K ﹤0.01%
3,206
– –
PLAB icon
1775
Photronics
PLAB
$1.94B
$59K ﹤0.01%
5,437
– –
69 70
71
72 73

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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.