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
SPYM
2976
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3K ﹤0.01%
113
+15
+15% +$521
SYBX
2977
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
82
– –
TUSK icon
2978
Mammoth Energy Services
TUSK
$158M
$3K ﹤0.01%
1,056
– –
VBR icon
2979
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
26
– –
VEU icon
2980
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3K ﹤0.01%
63
-82
-57% -$4.09K
VHI icon
2981
Valhi
VHI
$463M
$3K ﹤0.01%
123
– –
VHT icon
2982
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
+20
New +$3.42K
WRAP icon
2983
Wrap Technologies
WRAP
$104M
$3K ﹤0.01%
671
– –
YCBD icon
2984
cbdMD
YCBD
$6.14M
$3K ﹤0.01%
2
– –
VBIV
2985
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
247
– –
ICD
2986
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
117
– –
RVLP
2987
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
800
– –
HARP
2988
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3K ﹤0.01%
21
– –
KLDO
2989
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
445
– –
LEVL
2990
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3K ﹤0.01%
116
– –
GEN
2991
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
2,829
– –
YGYI
2992
DELISTED
Youngevity International, Inc Common Stock
YGYI
$3K ﹤0.01%
728
– –
RTW
2993
DELISTED
RTW Retailwinds, Inc.
RTW
$3K ﹤0.01%
2,329
– –
RRTS
2994
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
315
– –
NYNY
2995
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
270
– –
ACRS icon
2996
Aclaris Therapeutics
ACRS
$871M
$2K ﹤0.01%
2,238
– –
ACWI icon
2997
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
31
-250
-89% -$18.3K
AOA icon
2998
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
43
– –
APLT
2999
DELISTED
Applied Therapeutics
APLT
$2K ﹤0.01%
+170
New +$1.6K
BBH icon
3000
VanEck Biotech ETF
BBH
$428M
$2K ﹤0.01%
20
– –
118 119
120
121 122

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.