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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
PKOH icon
2326
Park-Ohio Holdings
PKOH
$716M
$22K ﹤0.01%
726
– –
TITN icon
2327
Titan Machinery
TITN
$431M
$22K ﹤0.01%
1,521
– –
VSEC icon
2328
VSE Corp
VSEC
$6.81B
$22K ﹤0.01%
650
– –
XLB icon
2329
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$22K ﹤0.01%
790
– –
XXII
2330
22nd Century Group
XXII
$1.49M
– –
0
– –
TGH
2331
DELISTED
Textainer Group Holdings limited
TGH
$22K ﹤0.01%
2,237
– –
SFE
2332
DELISTED
Safeguard Scientifics, Inc.
SFE
$22K ﹤0.01%
1,902
– –
GHL
2333
DELISTED
Greenhill & Co., Inc.
GHL
$22K ﹤0.01%
1,714
– –
FRGI
2334
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22K ﹤0.01%
2,070
– –
RUBY
2335
DELISTED
Rubius Therapeutics, Inc
RUBY
$22K ﹤0.01%
2,811
– –
TPTX
2336
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$22K ﹤0.01%
586
– –
EIGI
2337
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$22K ﹤0.01%
5,998
– –
GUDB
2338
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$22K ﹤0.01%
441
+41
+10% +$2.09K
PDLI
2339
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
9,974
-2,690
-21% -$7.19K
REV
2340
DELISTED
Revlon, Inc.
REV
$22K ﹤0.01%
936
– –
ACIC icon
2341
American Coastal Insurance
ACIC
$465M
$21K ﹤0.01%
1,483
– –
AHT
2342
Ashford Hospitality Trust
AHT
$19.8M
$21K ﹤0.01%
6
– –
AMRX icon
2343
Amneal Pharmaceuticals
AMRX
$6.15B
$21K ﹤0.01%
7,324
– –
AOSL icon
2344
Alpha and Omega Semiconductor
AOSL
$1.09B
$21K ﹤0.01%
1,700
– –
ARLO icon
2345
Arlo Technologies
ARLO
$1.5B
$21K ﹤0.01%
6,268
– –
CLAR icon
2346
Clarus
CLAR
$141M
$21K ﹤0.01%
1,812
– –
CVM icon
2347
CEL-SCI Corp
CVM
$25.9M
$21K ﹤0.01%
78
– –
ENB icon
2348
Enbridge
ENB
$112B
$21K ﹤0.01%
600
– –
EWH icon
2349
iShares MSCI Hong Kong ETF
EWH
$1.21B
$21K ﹤0.01%
950
– –
HCAT icon
2350
Health Catalyst
HCAT
$135M
$21K ﹤0.01%
+675
New +$26.6K
92 93
94
95 96

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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.