We are live on ! Find out more
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 13.89%
2 Financials 11.43%
3 Industrials 9.73%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
2201
Smith & Wesson
SWBI
$636M
$28K ﹤0.01%
6,158
– –
UTMD icon
2202
Utah Medical Products
UTMD
$230M
$28K ﹤0.01%
296
– –
WMK icon
2203
Weis Markets
WMK
$1.78B
$28K ﹤0.01%
747
– –
PENG
2204
Penguin Solutions Inc
PENG
$3.12B
$28K ﹤0.01%
2,188
+580
+36% +$8.41K
ITCI
2205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28K ﹤0.01%
3,739
– –
EGIO
2206
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K ﹤0.01%
230
– –
MNRL
2207
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$28K ﹤0.01%
1,420
– –
KDMN
2208
DELISTED
Kadmon Holdings, Inc.
KDMN
$28K ﹤0.01%
11,248
– –
DOVA
2209
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$28K ﹤0.01%
994
– –
COLL icon
2210
Collegium Pharmaceutical
COLL
$913M
$27K ﹤0.01%
2,333
– –
CTMX icon
2211
CytomX Therapeutics
CTMX
$760M
$27K ﹤0.01%
3,689
– –
IPI icon
2212
Intrepid Potash
IPI
$490M
$27K ﹤0.01%
831
– –
KRYS icon
2213
Krystal Biotech
KRYS
$9.72B
$27K ﹤0.01%
773
– –
NSSC icon
2214
Napco Security Technologies
NSSC
$1.39B
$27K ﹤0.01%
2,090
– –
NVEC icon
2215
NVE Corp
NVEC
$591M
$27K ﹤0.01%
408
– –
PAYS icon
2216
Paysign
PAYS
$723M
$27K ﹤0.01%
2,627
– –
PBYI icon
2217
Puma Biotechnology
PBYI
$450M
$27K ﹤0.01%
2,522
– –
PDFS icon
2218
PDF Solutions
PDFS
$2.19B
$27K ﹤0.01%
2,083
– –
PGX icon
2219
Invesco Preferred ETF
PGX
$3.77B
$27K ﹤0.01%
1,818
+11
+0.6% +$164
RUSHB icon
2220
Rush Enterprises Class B
RUSHB
$9.18B
$27K ﹤0.01%
1,593
– –
TRC icon
2221
Tejon Ranch
TRC
$441M
$27K ﹤0.01%
1,572
– –
TRUE
2222
DELISTED
TrueCar
TRUE
$27K ﹤0.01%
7,838
– –
VHC icon
2223
VirnetX Holding Corp
VHC
$65.8M
$27K ﹤0.01%
254
+65
+34% +$7.75K
ARQ icon
2224
Arq
ARQ
$100M
$27K ﹤0.01%
1,851
– –
SYRS
2225
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$27K ﹤0.01%
260
– –
87 88
89
90 91

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.