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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
JYNT icon
2351
The Joint Corp
JYNT
$123M
$21K ﹤0.01%
1,152
– –
MCB icon
2352
Metropolitan Bank Holding Corp
MCB
$1.17B
$21K ﹤0.01%
542
– –
MGTX icon
2353
MeiraGTx Holdings
MGTX
$1.2B
$21K ﹤0.01%
1,306
+315
+32% +$7.33K
NKSH icon
2354
National Bankshares
NKSH
$271M
$21K ﹤0.01%
531
– –
NRIM icon
2355
Northrim BanCorp
NRIM
$599M
$21K ﹤0.01%
2,100
– –
PAR icon
2356
PAR Technology
PAR
$741M
$21K ﹤0.01%
873
– –
PHR icon
2357
Phreesia
PHR
$780M
$21K ﹤0.01%
+851
New +$22.4K
TK icon
2358
Teekay
TK
$1.03B
$21K ﹤0.01%
5,307
– –
TBRG
2359
DELISTED
TruBridge
TBRG
$21K ﹤0.01%
938
– –
MCBC
2360
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,061
– –
EIGR
2361
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$21K ﹤0.01%
69
– –
EXPR
2362
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
305
– –
CDR
2363
DELISTED
Cedar Realty Trust, Inc
CDR
$21K ﹤0.01%
1,076
– –
CNR
2364
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K ﹤0.01%
3,510
– –
DSSI
2365
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$21K ﹤0.01%
1,939
– –
LVGO
2366
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21K ﹤0.01%
+1,206
New +$36.5K
VSLR
2367
DELISTED
VIVINT SOLAR, INC.
VSLR
$21K ﹤0.01%
3,275
– –
BGG
2368
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
3,442
– –
DERM
2369
DELISTED
Dermira, Inc.
DERM
$21K ﹤0.01%
3,345
– –
APYX icon
2370
Apyx Medical
APYX
$126M
$20K ﹤0.01%
2,938
– –
BATRA icon
2371
Atlanta Braves Holdings Series A
BATRA
$3.63B
$20K ﹤0.01%
713
– –
BYLD icon
2372
iShares Yield Optimized Bond ETF
BYLD
$443M
$20K ﹤0.01%
790
– –
CALX icon
2373
Calix
CALX
$2.51B
$20K ﹤0.01%
3,092
– –
EEX
2374
DELISTED
Emerald Holding
EEX
$20K ﹤0.01%
2,053
– –
EOLS icon
2375
Evolus
EOLS
$536M
$20K ﹤0.01%
1,256
+491
+64% +$8.05K
93 94
95
96 97

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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.