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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
AMLP icon
2451
Alerian MLP ETF
AMLP
$13.1B
$17K ﹤0.01%
376
– –
ASMB icon
2452
Assembly Biosciences
ASMB
$594M
$17K ﹤0.01%
141
– –
BOC icon
2453
Boston Omaha
BOC
$431M
$17K ﹤0.01%
868
– –
BSCP
2454
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K ﹤0.01%
805
+6
+0.8% +$128
BYSI icon
2455
BeyondSpring
BYSI
$41M
$17K ﹤0.01%
944
– –
DHX icon
2456
DHI Group
DHX
$174M
$17K ﹤0.01%
4,512
– –
DSGR icon
2457
Distribution Solutions Group
DSGR
$1.61B
$17K ﹤0.01%
894
– –
FBIZ icon
2458
First Business Financial Services
FBIZ
$601M
$17K ﹤0.01%
708
– –
FCAP icon
2459
First Capital
FCAP
$219M
$17K ﹤0.01%
286
– –
GHM icon
2460
Graham Corp
GHM
$1.3B
$17K ﹤0.01%
863
– –
HURC icon
2461
Hurco Companies Inc
HURC
$143M
$17K ﹤0.01%
529
– –
ISTR icon
2462
Investar Holding Corp
ISTR
$425M
$17K ﹤0.01%
717
– –
LFVN icon
2463
LifeVantage
LFVN
$81.9M
$17K ﹤0.01%
1,232
– –
LOCO icon
2464
El Pollo Loco
LOCO
$471M
$17K ﹤0.01%
1,580
– –
NATH icon
2465
Nathan's Famous
NATH
$397M
$17K ﹤0.01%
237
– –
NERV icon
2466
Minerva Neurosciences
NERV
$187M
$17K ﹤0.01%
276
– –
PHX
2467
DELISTED
PHX Minerals
PHX
$17K ﹤0.01%
1,238
– –
RGCO icon
2468
RGC Resources
RGCO
$226M
$17K ﹤0.01%
587
– –
ROAD icon
2469
Construction Partners
ROAD
$6.73B
$17K ﹤0.01%
1,060
– –
SMBC icon
2470
Southern Missouri Bancorp
SMBC
$850M
$17K ﹤0.01%
455
– –
TIPT icon
2471
Tiptree Inc
TIPT
$677M
$17K ﹤0.01%
2,311
– –
VLGEA icon
2472
Village Super Market
VLGEA
$638M
$17K ﹤0.01%
640
– –
WHG icon
2473
Westwood Holdings Group
WHG
$184M
$17K ﹤0.01%
603
– –
XERS icon
2474
Xeris Biopharma Holdings
XERS
$1.52B
$17K ﹤0.01%
1,688
– –
AKTS
2475
DELISTED
Akoustis Technologies Inc
AKTS
$17K ﹤0.01%
2,215
– –
97 98
99
100 101

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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.