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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
WSR
1951
DELISTED
Whitestone REIT
WSR
$44K ﹤0.01%
3,231
– –
WTTR icon
1952
Select Water Solutions
WTTR
$2.71B
$44K ﹤0.01%
5,076
– –
PETQ
1953
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$44K ﹤0.01%
1,614
– –
BSCN
1954
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$44K ﹤0.01%
2,097
+6
+0.3% +$127
AXSM icon
1955
Axsome Therapeutics
AXSM
$11.1B
$43K ﹤0.01%
2,149
– –
BRY
1956
DELISTED
Berry Corp
BRY
$43K ﹤0.01%
4,570
– –
CIO
1957
DELISTED
City Office REIT
CIO
$43K ﹤0.01%
2,990
– –
CYRX icon
1958
CryoPort
CYRX
$766M
$43K ﹤0.01%
2,620
+530
+25% +$10.6K
EFC
1959
Ellington Financial
EFC
$1.77B
$43K ﹤0.01%
2,380
– –
FMBH icon
1960
First Mid Bancshares
FMBH
$1.39B
$43K ﹤0.01%
1,248
– –
KURA icon
1961
Kura Oncology
KURA
$920M
$43K ﹤0.01%
2,853
+503
+21% +$8.95K
NCMI icon
1962
National CineMedia
NCMI
$259M
$43K ﹤0.01%
523
-120
-19% -$8.96K
NIC icon
1963
Nicolet Bankshares
NIC
$3.76B
$43K ﹤0.01%
650
– –
RILY icon
1964
BRC Group Holdings
RILY
$304M
$43K ﹤0.01%
1,801
– –
RYTM icon
1965
Rhythm Pharmaceuticals
RYTM
$7.91B
$43K ﹤0.01%
1,986
– –
TBBK icon
1966
The Bancorp
TBBK
$2.84B
$43K ﹤0.01%
4,384
– –
TCX icon
1967
Tucows
TCX
$134M
$43K ﹤0.01%
790
– –
THFF icon
1968
First Financial Corp
THFF
$979M
$43K ﹤0.01%
992
– –
XPRO icon
1969
Expro Ltd
XPRO
$2.13B
$43K ﹤0.01%
1,525
– –
YORW icon
1970
York Water
YORW
$538M
$43K ﹤0.01%
992
– –
STFC
1971
DELISTED
State Auto Financial Corp
STFC
$43K ﹤0.01%
1,338
– –
AMC icon
1972
AMC Entertainment Holdings
AMC
$2.29B
$42K ﹤0.01%
395
– –
AXDX
1973
DELISTED
Accelerate Diagnostics
AXDX
$42K ﹤0.01%
229
– –
BALY icon
1974
Bally's
BALY
$661M
$42K ﹤0.01%
1,847
– –
HSII
1975
DELISTED
Heidrick & Struggles
HSII
$42K ﹤0.01%
1,525
– –
77 78
79
80 81

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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.