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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
AGX icon
1926
Argan
AGX
$7.92B
$45K ﹤0.01%
1,155
– –
BMRC icon
1927
Bank of Marin Bancorp
BMRC
$462M
$45K ﹤0.01%
1,090
– –
FCAL icon
1928
First Trust California Municipal High income ETF
FCAL
$220M
$45K ﹤0.01%
+854
New +$45.4K
FOSL icon
1929
Fossil Group
FOSL
$319M
$45K ﹤0.01%
3,623
– –
IGLB icon
1930
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$45K ﹤0.01%
689
-65
-9% -$4.25K
IWN icon
1931
iShares Russell 2000 Value ETF
IWN
$14.7B
$45K ﹤0.01%
380
-324
-46% -$38.3K
LMAT icon
1932
LeMaitre Vascular
LMAT
$1.87B
$45K ﹤0.01%
1,302
– –
MSBI icon
1933
Midland States Bancorp
MSBI
$695M
$45K ﹤0.01%
1,739
– –
PEBO icon
1934
Peoples Bancorp
PEBO
$1.49B
$45K ﹤0.01%
1,418
– –
PSEC icon
1935
Prospect Capital
PSEC
$1.16B
$45K ﹤0.01%
+6,919
New +$45.6K
CHS
1936
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
11,271
– –
DNR
1937
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
38,168
– –
AGYS icon
1938
Agilysys
AGYS
$3.22B
$44K ﹤0.01%
1,720
+404
+31% +$10.3K
APPS icon
1939
Digital Turbine
APPS
$1.55B
$44K ﹤0.01%
6,827
– –
BKLN icon
1940
Invesco Senior Loan ETF
BKLN
$6.76B
$44K ﹤0.01%
1,955
-2,890
-60% -$65.6K
COHU icon
1941
Cohu
COHU
$2.73B
$44K ﹤0.01%
3,255
– –
CRMT icon
1942
America's Car Mart
CRMT
$25.3M
$44K ﹤0.01%
476
– –
DHT icon
1943
DHT Holdings
DHT
$3.14B
$44K ﹤0.01%
7,166
– –
DXPE icon
1944
DXP Enterprises
DXPE
$3.02B
$44K ﹤0.01%
1,272
– –
FIZZ icon
1945
National Beverage
FIZZ
$2.93B
$44K ﹤0.01%
1,978
– –
TDAY
1946
USA Today Co
TDAY
$1.01B
$44K ﹤0.01%
4,995
– –
LASR icon
1947
nLIGHT
LASR
$3.01B
$44K ﹤0.01%
2,790
– –
SHM icon
1948
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$44K ﹤0.01%
900
– –
TISI icon
1949
Team
TISI
$101M
$44K ﹤0.01%
241
– –
TWST icon
1950
Twist Bioscience
TWST
$7.5B
$44K ﹤0.01%
1,859
– –
76 77
78
79 80

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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.