We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
TZOO icon
2951
Travelzoo
TZOO
$75.8M
$4K ﹤0.01%
416
– –
VBK icon
2952
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
23
– –
YUMC icon
2953
Yum China
YUMC
$16.3B
$4K ﹤0.01%
100
– –
JNCE
2954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
1,233
– –
USWS
2955
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4K ﹤0.01%
84
– –
LEAF
2956
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
1,040
– –
AMTD
2957
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
91
– –
MJCO
2958
DELISTED
Majesco
MJCO
$4K ﹤0.01%
457
– –
CHAP
2959
DELISTED
Chaparral Energy, Inc.
CHAP
$4K ﹤0.01%
2,740
– –
CTRC
2960
DELISTED
Centric Brands Inc. Common Stock
CTRC
$4K ﹤0.01%
1,456
– –
LKSD
2961
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
2,936
– –
ASNA
2962
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
747
– –
ROAN
2963
DELISTED
Roan Resources, Inc.
ROAN
$4K ﹤0.01%
3,147
– –
ARCC icon
2964
Ares Capital
ARCC
$14.2B
$3K ﹤0.01%
+213
New +$3.95K
ARL icon
2965
American Realty Investors
ARL
$246M
$3K ﹤0.01%
174
– –
CMBM
2966
DELISTED
Cambium Networks
CMBM
$3K ﹤0.01%
+360
New +$3.45K
CODA icon
2967
Coda Octopus Group
CODA
$115M
$3K ﹤0.01%
409
– –
FBT icon
2968
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
25
– –
FULC icon
2969
Fulcrum Therapeutics
FULC
$283M
$3K ﹤0.01%
+380
New +$4.2K
KZR
2970
DELISTED
Kezar Life Sciences
KZR
$3K ﹤0.01%
104
– –
PRPL icon
2971
Purple Innovation
PRPL
$31.6M
$3K ﹤0.01%
14
– –
PRTH icon
2972
Priority Technology Holdings
PRTH
$426M
$3K ﹤0.01%
578
– –
RMNI icon
2973
Rimini Street
RMNI
$441M
$3K ﹤0.01%
770
– –
RRBI icon
2974
Red River Bancshares
RRBI
$672M
$3K ﹤0.01%
61
– –
SMLV icon
2975
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$3K ﹤0.01%
40
– –
117 118
119
120 121

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.