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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
HLIT icon
1901
Harmonic Inc
HLIT
$1.51B
$47K ﹤0.01%
7,210
+1,230
+21% +$8.52K
KPTI icon
1902
Karyopharm Therapeutics
KPTI
$45.8M
$47K ﹤0.01%
326
+58
+22% +$7.86K
NOG icon
1903
Northern Oil and Gas
NOG
$2.63B
$47K ﹤0.01%
2,398
– –
OBK icon
1904
Origin Bancorp
OBK
$1.68B
$47K ﹤0.01%
1,393
– –
RDUS
1905
DELISTED
Radius Recycling
RDUS
$47K ﹤0.01%
2,273
– –
TPIC
1906
DELISTED
TPI Composites
TPIC
$47K ﹤0.01%
2,500
– –
UCTT
1907
Ultra Clean Holdings
UCTT
$3.91B
$47K ﹤0.01%
3,194
– –
UNFI icon
1908
United Natural Foods
UNFI
$2.93B
$47K ﹤0.01%
4,050
– –
RUTH
1909
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$47K ﹤0.01%
2,317
– –
BV icon
1910
BrightView Holdings
BV
$1.08B
$46K ﹤0.01%
2,671
– –
CWEN.A
1911
DELISTED
Clearway Energy Class A
CWEN.A
$46K ﹤0.01%
2,663
– –
DCOM icon
1912
Dime Commercial Bancshares
DCOM
$1.82B
$46K ﹤0.01%
1,543
– –
EBF icon
1913
Ennis
EBF
$559M
$46K ﹤0.01%
2,271
– –
FFIC
1914
DELISTED
Flushing Financial
FFIC
$46K ﹤0.01%
2,270
– –
GME icon
1915
GameStop
GME
$8.35B
$46K ﹤0.01%
33,444
– –
MOD icon
1916
Modine Manufacturing
MOD
$10.9B
$46K ﹤0.01%
4,047
– –
QNST icon
1917
QuinStreet
QNST
$1.2B
$46K ﹤0.01%
3,693
– –
YMAB
1918
DELISTED
Y-mAbs Therapeutics
YMAB
$46K ﹤0.01%
1,772
– –
TPC
1919
Tutor Perini Cor
TPC
$5.1B
$46K ﹤0.01%
3,186
– –
FBMS
1920
DELISTED
The First Bancshares, Inc.
FBMS
$46K ﹤0.01%
1,422
– –
PFC
1921
DELISTED
Premier Financial Corp. Common Stock
PFC
$46K ﹤0.01%
1,598
– –
BSCO
1922
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46K ﹤0.01%
2,176
-64
-3% -$1.36K
FFG
1923
DELISTED
FBL Financial Group
FFG
$46K ﹤0.01%
766
– –
GLUU
1924
DELISTED
Glu Mobile Inc.
GLUU
$46K ﹤0.01%
9,287
– –
REGI
1925
DELISTED
Renewable Energy Group, Inc.
REGI
$46K ﹤0.01%
3,095
– –
75 76
77
78 79

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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.