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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 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
CNSL
2226
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27K ﹤0.01%
5,584
– –
NEX
2227
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27K ﹤0.01%
4,505
– –
LCI
2228
DELISTED
Lannett Company, Inc.
LCI
$27K ﹤0.01%
598
– –
PRTY
2229
DELISTED
Party City Holdco Inc.
PRTY
$27K ﹤0.01%
4,747
– –
DSPG
2230
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
1,922
– –
ANH
2231
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
8,089
– –
BSTC
2232
DELISTED
BioSpecifics Technologies Corp.
BSTC
$27K ﹤0.01%
496
– –
NE
2233
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
21,442
– –
GTT
2234
DELISTED
GTT Communications, Inc.
GTT
$27K ﹤0.01%
2,822
– –
ORBC
2235
DELISTED
ORBCOMM, Inc.
ORBC
$27K ﹤0.01%
5,583
– –
ATEN icon
2236
A10 Networks
ATEN
$2B
$26K ﹤0.01%
3,806
– –
BSRR icon
2237
Sierra Bancorp
BSRR
$532M
$26K ﹤0.01%
987
– –
HCI icon
2238
HCI Group
HCI
$2.28B
$26K ﹤0.01%
611
– –
MNOV icon
2239
MediciNova
MNOV
$65.5M
$26K ﹤0.01%
3,274
– –
QUAD icon
2240
Quad
QUAD
$507M
$26K ﹤0.01%
2,476
– –
RBBN icon
2241
Ribbon Communications
RBBN
$372M
$26K ﹤0.01%
4,404
– –
RM icon
2242
Regional Management Corp
RM
$297M
$26K ﹤0.01%
935
– –
STWD icon
2243
Starwood Property Trust
STWD
$6.09B
$26K ﹤0.01%
1,100
– –
UFI icon
2244
UNIFI
UFI
$127M
$26K ﹤0.01%
1,199
– –
VGIT icon
2245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$26K ﹤0.01%
400
– –
TAST
2246
DELISTED
Carrols Restaurant Group, Inc.
TAST
$26K ﹤0.01%
3,096
– –
NETI
2247
DELISTED
Eneti Inc.
NETI
$26K ﹤0.01%
457
– –
XOG
2248
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$26K ﹤0.01%
8,830
– –
RST
2249
DELISTED
ROSETTA STONE INC
RST
$26K ﹤0.01%
1,504
– –
TLRA
2250
DELISTED
Telaria, Inc.
TLRA
$26K ﹤0.01%
3,708
– –
88 89
90
91 92

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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.