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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
CIX icon
3001
Comp X International
CIX
$388M
$2K ﹤0.01%
124
– –
CMCT
3002
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
GNLN icon
3003
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GVI icon
3004
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2K ﹤0.01%
26
– –
IBB icon
3005
iShares Biotechnology ETF
IBB
$9.81B
$2K ﹤0.01%
30
– –
IBMO icon
3006
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2K ﹤0.01%
+100
New +$2.59K
IBMP icon
3007
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2K ﹤0.01%
+100
New +$2.6K
IYM icon
3008
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
JILL icon
3009
J. Jill
JILL
$284M
$2K ﹤0.01%
207
– –
METC icon
3010
Ramaco Resources Class A
METC
$647M
$2K ﹤0.01%
444
– –
MIRM icon
3011
Mirum Pharmaceuticals
MIRM
$5.99B
$2K ﹤0.01%
+225
New +$2.76K
MOG.A icon
3012
Moog Inc Class A
MOG.A
$13.2B
$2K ﹤0.01%
29
– –
NACP icon
3013
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$2K ﹤0.01%
126
+26
+26% +$555
NCSM icon
3014
NCS Multistage Holdings
NCSM
$135M
$2K ﹤0.01%
48
– –
NL icon
3015
NLI Holdings
NL
$313M
$2K ﹤0.01%
532
– –
OIH icon
3016
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
10
– –
PBE icon
3017
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
REGL icon
3018
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2K ﹤0.01%
39
– –
LNAI
3019
Lunai Bioworks
LNAI
$10.9M
$2K ﹤0.01%
4
– –
SMDV icon
3020
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$2K ﹤0.01%
37
– –
SPLV icon
3021
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2K ﹤0.01%
36
-34
-49% -$1.92K
VALU icon
3022
Value Line
VALU
$375M
$2K ﹤0.01%
91
– –
YARW
3023
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
INDT
3024
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
PTE
3025
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
20
– –
119 120
121
122 123

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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.