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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
GWGH
3026
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
160
– –
SOLY
3027
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
193
– –
BWX icon
3028
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
52
-44
-46% -$1.27K
ECOR icon
3029
electroCore
ECOR
$82.2M
$1K ﹤0.01%
32
– –
FBRX icon
3030
Forte Biosciences
FBRX
$1.58B
$1K ﹤0.01%
4
– –
GNSS icon
3031
Genasys
GNSS
$76.1M
$1K ﹤0.01%
+400
New +$1.46K
HOOK
3032
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
18
– –
LQDA icon
3033
Liquidia Corp
LQDA
$7.83B
$1K ﹤0.01%
390
– –
PHUN icon
3034
Phunware
PHUN
$43.2M
$1K ﹤0.01%
8
– –
SONM icon
3035
DNA X Inc
SONM
$5.36M
– –
0
– –
TTE icon
3036
TotalEnergies
TTE
$195B
$1K ﹤0.01%
25
– –
VOD icon
3037
Vodafone
VOD
$36.7B
$1K ﹤0.01%
82
-1,059
-93% -$19.2K
SER icon
3038
Serina Therapeutics
SER
$41.7M
$1K ﹤0.01%
17
– –
ACER
3039
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
443
– –
AXLA
3040
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
6
– –
CHRA
3041
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
61
– –
RDS.A
3042
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
20
– –
NTGN
3043
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
485
– –
CTLP
3044
DELISTED
Cantaloupe
CTLP
– –
-4,133
Closed -$31K
CWB icon
3045
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-482
Closed -$25K
CZA icon
3046
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-1,037
Closed -$74K
DGRW icon
3047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-594
Closed -$25K
EWJ icon
3048
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-51
Closed -$2K
HSBC icon
3049
HSBC
HSBC
$355B
– –
-647
Closed -$27K
IEFA icon
3050
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-422
Closed -$25K
120 121
122
123 124

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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.