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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
TCS
2851
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
103
– –
MORF
2852
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7K ﹤0.01%
+400
New +$8.38K
DSKE
2853
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
2,780
– –
BCEL
2854
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7K ﹤0.01%
+550
New +$8.36K
IDEX
2855
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
36
– –
EVLO
2856
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7K ﹤0.01%
57
– –
LOGC
2857
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7K ﹤0.01%
670
– –
GBL
2858
DELISTED
GAMCO Investors, Inc.
GBL
$7K ﹤0.01%
342
– –
TYME
2859
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
6,120
– –
MBII
2860
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
4,928
– –
SHSP
2861
DELISTED
SharpSpring, Inc.
SHSP
$7K ﹤0.01%
756
– –
RLH
2862
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,106
– –
MR
2863
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
1,875
– –
BREW
2864
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
855
– –
FTSV
2865
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$7K ﹤0.01%
1,154
– –
GFN
2866
DELISTED
General Finance Corporation
GFN
$7K ﹤0.01%
827
– –
ABEO icon
2867
Abeona Therapeutics
ABEO
$361M
$6K ﹤0.01%
108
– –
AMPY icon
2868
Amplify Energy
AMPY
$200M
$6K ﹤0.01%
983
– –
AVTX icon
2869
Avalo Therapeutics
AVTX
$1.04B
$6K ﹤0.01%
1
– –
BSCR icon
2870
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
295
+3
+1% +$62
CSTL icon
2871
Castle Biosciences
CSTL
$933M
$6K ﹤0.01%
+310
New +$6.87K
EDV icon
2872
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6K ﹤0.01%
+47
New +$6.39K
ENTG icon
2873
Entegris
ENTG
$25B
$6K ﹤0.01%
148
– –
EZM icon
2874
WisdomTree US MidCap Fund
EZM
$960M
$6K ﹤0.01%
156
– –
GCBC icon
2875
Greene County Bancorp
GCBC
$595M
$6K ﹤0.01%
470
– –
113 114
115
116 117

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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.