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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
NWFL icon
2501
Norwood Financial Corp
NWFL
$376M
$16K ﹤0.01%
502
– –
PCB icon
2502
PCB Bancorp
PCB
$400M
$16K ﹤0.01%
976
– –
PTGX icon
2503
Protagonist Therapeutics
PTGX
$9.8B
$16K ﹤0.01%
1,337
– –
RICK icon
2504
RCI Hospitality Holdings
RICK
$230M
$16K ﹤0.01%
797
– –
SMHI icon
2505
SEACOR Marine Holdings
SMHI
$262M
$16K ﹤0.01%
1,248
– –
STOK icon
2506
Stoke Therapeutics
STOK
$2.02B
$16K ﹤0.01%
+761
New +$21.2K
VRCA icon
2507
Verrica Pharmaceuticals
VRCA
$83.5M
$16K ﹤0.01%
108
+78
+260% +$8.69K
RPT
2508
Rithm Property Trust
RPT
$101M
$16K ﹤0.01%
174
– –
ONIT
2509
Onity Group
ONIT
$330M
$16K ﹤0.01%
553
– –
CVLY
2510
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16K ﹤0.01%
730
– –
CLVS
2511
DELISTED
Clovis Oncology, Inc.
CLVS
$16K ﹤0.01%
3,967
– –
NPTN
2512
DELISTED
NEOPHOTONICS CORP
NPTN
$16K ﹤0.01%
2,662
– –
TREC
2513
DELISTED
Trecora Resources
TREC
$16K ﹤0.01%
1,798
– –
ESXB
2514
DELISTED
Community Bankers Trust Corporation
ESXB
$16K ﹤0.01%
1,884
– –
PFBI
2515
DELISTED
Premier Financial Bancorp
PFBI
$16K ﹤0.01%
911
– –
MNK
2516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
6,794
-24,571
-78% -$126K
PKD
2517
DELISTED
Parker Drilling Company
PKD
$16K ﹤0.01%
823
– –
AMSC icon
2518
American Superconductor
AMSC
$1.53B
$15K ﹤0.01%
1,853
– –
BELFB
2519
Bel Fuse Inc Class B
BELFB
$4.13B
$15K ﹤0.01%
968
– –
CASI
2520
DELISTED
CASI Pharmaceuticals
CASI
$15K ﹤0.01%
435
– –
CVLG icon
2521
Covenant Logistics
CVLG
$880M
$15K ﹤0.01%
1,810
– –
DIA icon
2522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$15K ﹤0.01%
57
-1
-2% -$267
FNWB icon
2523
First Northwest Bancorp
FNWB
$108M
$15K ﹤0.01%
864
– –
GLD icon
2524
SPDR Gold Trust
GLD
$142B
$15K ﹤0.01%
110
– –
IDT icon
2525
IDT Corp
IDT
$1.67B
$15K ﹤0.01%
1,470
– –
99 100
101
102 103

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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.