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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
RVNC
1876
DELISTED
Revance Therapeutics, Inc.
RVNC
$49K ﹤0.01%
3,771
– –
EGRX
1877
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$49K ﹤0.01%
867
– –
RVI
1878
DELISTED
Retail Value Inc. Common Shares
RVI
$49K ﹤0.01%
14,337
– –
AAWW
1879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K ﹤0.01%
1,930
– –
ATNI icon
1880
ATN International
ATNI
$488M
$48K ﹤0.01%
816
– –
BOOM icon
1881
DMC Global
BOOM
$154M
$48K ﹤0.01%
1,092
– –
CPRX
1882
DELISTED
Catalyst Pharmaceutical
CPRX
$48K ﹤0.01%
9,063
– –
FFWM
1883
DELISTED
First Foundation Inc
FFWM
$48K ﹤0.01%
3,136
– –
GRC icon
1884
Gorman-Rupp
GRC
$2.12B
$48K ﹤0.01%
1,373
– –
LBRT icon
1885
Liberty Energy
LBRT
$3.56B
$48K ﹤0.01%
4,426
+767
+21% +$9.4K
MYE icon
1886
Myers Industries
MYE
$1.22B
$48K ﹤0.01%
2,705
– –
SNEX icon
1887
StoneX
SNEX
$8.01B
$48K ﹤0.01%
5,979
– –
VECO icon
1888
Veeco
VECO
$3.17B
$48K ﹤0.01%
4,143
– –
HT
1889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48K ﹤0.01%
3,227
– –
APTS
1890
DELISTED
Preferred Apartment Communities, Inc.
APTS
$48K ﹤0.01%
3,317
– –
HMHC
1891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$48K ﹤0.01%
9,080
– –
SNR
1892
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$48K ﹤0.01%
7,208
– –
WTRE
1893
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$48K ﹤0.01%
1,786
– –
ADTN icon
1894
Adtran
ADTN
$676M
$47K ﹤0.01%
4,115
– –
AMR icon
1895
Alpha Metallurgical Resources
AMR
$2.07B
$47K ﹤0.01%
1,675
– –
CUBI icon
1896
Customers Bancorp
CUBI
$2.82B
$47K ﹤0.01%
2,287
– –
EVRI
1897
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
5,591
– –
FCBC icon
1898
First Community Bankshares
FCBC
$931M
$47K ﹤0.01%
1,464
– –
FLIC
1899
DELISTED
First of Long Island Corp
FLIC
$47K ﹤0.01%
2,051
– –
GSHD icon
1900
Goosehead Insurance
GSHD
$2.36B
$47K ﹤0.01%
957
– –
74 75
76
77 78

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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.