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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 14.12%
2 Financials 11.64%
3 Industrials 9.75%
4 Healthcare 9.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1776
Alaunos Therapeutics
TCRT
$4.81M
$59K ﹤0.01%
91
– –
LTRPA
1777
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$59K ﹤0.01%
6,271
– –
BMTC
1778
DELISTED
Bryn Mawr Bank Corp
BMTC
$59K ﹤0.01%
1,617
– –
CARO
1779
DELISTED
Carolina Financial Corp.
CARO
$59K ﹤0.01%
1,663
– –
CJ
1780
DELISTED
C&J Energy Services, Inc.
CJ
$59K ﹤0.01%
5,518
– –
ASTE icon
1781
Astec Industries
ASTE
$996M
$58K ﹤0.01%
1,870
– –
MUC icon
1782
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$58K ﹤0.01%
+4,139
New +$58K
NBR icon
1783
Nabors Industries
NBR
$1.39B
$58K ﹤0.01%
622
– –
NFBK
1784
DELISTED
Northfield Bancorp
NFBK
$58K ﹤0.01%
3,620
– –
PACB icon
1785
Pacific Biosciences
PACB
$357M
$58K ﹤0.01%
11,309
– –
SRCE icon
1786
1st Source
SRCE
$2.14B
$58K ﹤0.01%
1,262
– –
UVSP icon
1787
Univest Financial
UVSP
$1.19B
$58K ﹤0.01%
2,279
– –
MAGN
1788
Magnera Corp
MAGN
$430M
$58K ﹤0.01%
289
– –
NPKI
1789
NPK International
NPKI
$1.2B
$58K ﹤0.01%
7,671
– –
SPWR
1790
DELISTED
SunPower Corporation Common Stock
SPWR
$58K ﹤0.01%
8,011
– –
TCDA
1791
DELISTED
Tricida, Inc. Common Stock
TCDA
$58K ﹤0.01%
1,867
– –
BSCM
1792
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$58K ﹤0.01%
2,738
+8
+0.3% +$171
ANIP icon
1793
ANI Pharmaceuticals
ANIP
$1.72B
$57K ﹤0.01%
781
– –
BP icon
1794
BP
BP
$110B
$57K ﹤0.01%
1,524
-26
-2% -$992
CAC icon
1795
Camden National
CAC
$1,000M
$57K ﹤0.01%
1,318
– –
CDXS icon
1796
Codexis
CDXS
$165M
$57K ﹤0.01%
4,127
– –
CMTL icon
1797
Comtech Telecommunications
CMTL
$53.3M
$57K ﹤0.01%
1,754
– –
DNLI icon
1798
Denali Therapeutics
DNLI
$3.87B
$57K ﹤0.01%
3,705
– –
EB
1799
DELISTED
Eventbrite
EB
$57K ﹤0.01%
3,223
– –
MCHB
1800
Mechanics Bancorp
MCHB
$3.79B
$57K ﹤0.01%
2,092
– –
70 71
72
73 74

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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.