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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
IMKTA icon
1976
Ingles Markets
IMKTA
$1.65B
$42K ﹤0.01%
1,087
– –
INSW icon
1977
International Seaways
INSW
$4.73B
$42K ﹤0.01%
2,158
– –
KREF
1978
KKR Real Estate Finance Trust
KREF
$506M
$42K ﹤0.01%
2,170
– –
STEL
1979
DELISTED
Stellar Bancorp
STEL
$42K ﹤0.01%
1,510
– –
TG icon
1980
Tredegar Corp
TG
$275M
$42K ﹤0.01%
2,145
– –
VICR icon
1981
Vicor
VICR
$10.8B
$42K ﹤0.01%
1,422
– –
TSC
1982
DELISTED
TriState Capital Holdings, Inc.
TSC
$42K ﹤0.01%
1,979
– –
ATRS
1983
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
12,612
– –
LORL
1984
DELISTED
Loral Space and Communications, Inc.
LORL
$42K ﹤0.01%
1,011
– –
ACLS icon
1985
Axcelis
ACLS
$4.36B
$41K ﹤0.01%
2,416
– –
BSCQ icon
1986
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
$41K ﹤0.01%
2,010
+4
+0.2% +$82
EVH icon
1987
Evolent Health
EVH
$514M
$41K ﹤0.01%
5,757
– –
MBWM icon
1988
Mercantile Bank Corp
MBWM
$1.06B
$41K ﹤0.01%
1,239
– –
NTLA icon
1989
Intellia Therapeutics
NTLA
$1.63B
$41K ﹤0.01%
3,046
+465
+18% +$7.41K
QCRH icon
1990
QCR Holdings
QCRH
$1.75B
$41K ﹤0.01%
1,089
– –
RGP icon
1991
Resources Connection
RGP
$145M
$41K ﹤0.01%
2,400
– –
GLOG
1992
DELISTED
GASLOG LTD
GLOG
$41K ﹤0.01%
3,212
– –
HUD
1993
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$41K ﹤0.01%
3,363
– –
AKBA icon
1994
Akebia Therapeutics
AKBA
$239M
$40K ﹤0.01%
10,148
– –
BBIO icon
1995
BridgeBio Pharma
BBIO
$15.5B
$40K ﹤0.01%
+1,878
New +$52K
BZH icon
1996
Beazer Homes USA
BZH
$874M
$40K ﹤0.01%
2,686
– –
CDLX icon
1997
Cardlytics
CDLX
$24.4M
$40K ﹤0.01%
118
– –
CIVI
1998
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
1,784
– –
TVTX icon
1999
Travere Therapeutics
TVTX
$5.75B
$40K ﹤0.01%
3,493
– –
WSBF icon
2000
Waterstone Financial
WSBF
$384M
$40K ﹤0.01%
2,330
– –
78 79
80
81 82

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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.