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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
EBTC
2276
DELISTED
Enterprise Bancorp
EBTC
$24K ﹤0.01%
790
– –
FEMS icon
2277
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$24K ﹤0.01%
730
– –
FRST icon
2278
Primis Financial Corp
FRST
$411M
$24K ﹤0.01%
1,573
– –
IIIV icon
2279
i3 Verticals
IIIV
$323M
$24K ﹤0.01%
1,204
+568
+89% +$14K
JOUT icon
2280
Johnson Outdoors
JOUT
$499M
$24K ﹤0.01%
405
– –
MCFT icon
2281
MasterCraft Boat Holdings
MCFT
$600M
$24K ﹤0.01%
1,615
– –
MPAA icon
2282
Motorcar Parts of America
MPAA
$230M
$24K ﹤0.01%
1,400
– –
NWPX icon
2283
NWPX Infrastructure Inc
NWPX
$1.1B
$24K ﹤0.01%
837
– –
RIGL icon
2284
Rigel Pharmaceuticals
RIGL
$782M
$24K ﹤0.01%
1,261
– –
TECX
2285
Tectonic Therapeutic
TECX
$720M
$24K ﹤0.01%
143
+55
+63% +$12.5K
MUI
2286
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
1,700
– –
LL
2287
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
2,470
– –
CATC
2288
DELISTED
CAMBRIDGE BANCORP
CATC
$24K ﹤0.01%
320
– –
CCXI
2289
DELISTED
ChemoCentryx, Inc.
CCXI
$24K ﹤0.01%
3,509
– –
CNBKA
2290
DELISTED
Century Bancorp Inc/Mass
CNBKA
$24K ﹤0.01%
277
– –
SIC
2291
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$24K ﹤0.01%
1,888
– –
TBIO
2292
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$24K ﹤0.01%
2,436
– –
AT
2293
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
10,236
– –
JCP
2294
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
27,238
– –
AGEN
2295
Agenus
AGEN
$315M
$23K ﹤0.01%
459
– –
AMRC icon
2296
Ameresco
AMRC
$1.47B
$23K ﹤0.01%
1,452
– –
BWB icon
2297
Bridgewater Bancshares
BWB
$614M
$23K ﹤0.01%
1,907
– –
CENT icon
2298
Central Garden & Pet Co
CENT
$2.79B
$23K ﹤0.01%
986
– –
CIA icon
2299
Citizens
CIA
$199M
$23K ﹤0.01%
3,380
– –
CWH icon
2300
Camping World
CWH
$659M
$23K ﹤0.01%
2,590
– –
90 91
92
93 94

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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.