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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
NINE
2801
DELISTED
Nine Energy Service
NINE
$8K ﹤0.01%
1,242
– –
NVAX icon
2802
Novavax
NVAX
$1.34B
$8K ﹤0.01%
1,636
– –
NXTC icon
2803
NextCure
NXTC
$37.9M
$8K ﹤0.01%
21
– –
PVBC
2804
DELISTED
Provident Bancorp
PVBC
$8K ﹤0.01%
695
– –
REI icon
2805
Ring Energy
REI
$349M
$8K ﹤0.01%
5,049
– –
RYZ
2806
Ryerson Holding Corp
RYZ
$1.5B
$8K ﹤0.01%
965
– –
SCOR icon
2807
Comscore
SCOR
$91.6M
$8K ﹤0.01%
216
– –
TWIN icon
2808
Twin Disc
TWIN
$349M
$8K ﹤0.01%
749
– –
USMV icon
2809
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$8K ﹤0.01%
140
-500
-78% -$31.7K
XLU icon
2810
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
250
– –
CMRX
2811
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
3,539
– –
CFB
2812
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8K ﹤0.01%
+550
New +$7.93K
ASXC
2813
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
963
– –
NGM
2814
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$8K ﹤0.01%
593
– –
TESS
2815
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
546
– –
USX
2816
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8K ﹤0.01%
1,727
– –
CALA
2817
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
134
– –
GDP
2818
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$8K ﹤0.01%
727
– –
SBBP
2819
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
3,193
– –
CNST
2820
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$8K ﹤0.01%
1,306
– –
PRVL
2821
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$8K ﹤0.01%
+616
New +$6.98K
GCAP
2822
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8K ﹤0.01%
1,604
-1,540
-49% -$7.2K
YELL
2823
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
2,802
– –
FTR
2824
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
8,904
– –
ALDX icon
2825
Aldeyra Therapeutics
ALDX
$86.9M
$7K ﹤0.01%
1,388
– –
111 112
113
114 115

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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.