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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
ASTH icon
2001
Astrana Health
ASTH
$1.9B
$40K ﹤0.01%
2,275
+2,003
+736% +$34.3K
CONN
2002
DELISTED
Conn's Inc.
CONN
$40K ﹤0.01%
1,614
– –
OPB
2003
DELISTED
Opus Bank Common Stock
OPB
$40K ﹤0.01%
1,820
– –
ACRE
2004
Ares Commercial Real Estate
ACRE
$266M
$39K ﹤0.01%
2,562
– –
AVD icon
2005
American Vanguard Corp
AVD
$62.8M
$39K ﹤0.01%
2,506
– –
CRBN icon
2006
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$39K ﹤0.01%
332
– –
DCO icon
2007
Ducommun
DCO
$3.07B
$39K ﹤0.01%
914
– –
DEM icon
2008
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$39K ﹤0.01%
960
– –
MTRX icon
2009
Matrix Service
MTRX
$331M
$39K ﹤0.01%
2,252
– –
PI icon
2010
Impinj
PI
$5.42B
$39K ﹤0.01%
1,253
– –
RBCAA icon
2011
Republic Bancorp
RBCAA
$1.92B
$39K ﹤0.01%
907
– –
URGN icon
2012
UroGen Pharma
URGN
$2.29B
$39K ﹤0.01%
1,653
– –
WINA icon
2013
Winmark
WINA
$1.26B
$39K ﹤0.01%
223
– –
HTB
2014
HomeTrust Bancshares
HTB
$840M
$39K ﹤0.01%
1,500
– –
CTT
2015
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,692
– –
XENT
2016
DELISTED
Intersect ENT, Inc
XENT
$39K ﹤0.01%
2,280
– –
GPOR
2017
DELISTED
Gulfport Energy Corp.
GPOR
$39K ﹤0.01%
14,500
– –
OMN
2018
DELISTED
OMNOVA Solutions Inc.
OMN
$39K ﹤0.01%
3,910
– –
CARB
2019
DELISTED
Carbonite Inc
CARB
$39K ﹤0.01%
2,527
– –
AROW icon
2020
Arrow Financial
AROW
$730M
$38K ﹤0.01%
1,267
-1
-0.1% -$29
CARE icon
2021
Carter Bankshares
CARE
$764M
$38K ﹤0.01%
1,998
– –
MCRI icon
2022
Monarch Casino & Resort
MCRI
$2.22B
$38K ﹤0.01%
917
– –
RC
2023
Ready Capital
RC
$296M
$38K ﹤0.01%
2,418
– –
SPTN
2024
DELISTED
SpartanNash
SPTN
$38K ﹤0.01%
3,190
– –
TGTX icon
2025
TG Therapeutics
TGTX
$7.37B
$38K ﹤0.01%
6,740
– –
79 80
81
82 83

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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.