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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
VKTX icon
2026
Viking Therapeutics
VKTX
$3.82B
$38K ﹤0.01%
5,553
– –
QTTB icon
2027
Q32 Bio
QTTB
$450M
$38K ﹤0.01%
116
– –
CNR
2028
Core Natural Resources Inc
CNR
$4.71B
$38K ﹤0.01%
2,417
– –
HAYN
2029
DELISTED
Haynes International, Inc.
HAYN
$38K ﹤0.01%
1,062
– –
OLBK
2030
DELISTED
Old Line Bancshares, Inc.
OLBK
$38K ﹤0.01%
1,302
– –
CRC
2031
DELISTED
California Resources Corporation
CRC
$38K ﹤0.01%
3,768
– –
CCNE icon
2032
CNB Financial Corp
CCNE
$1.04B
$37K ﹤0.01%
1,282
– –
ETD icon
2033
Ethan Allen Interiors
ETD
$577M
$37K ﹤0.01%
1,924
– –
HTBK
2034
DELISTED
Heritage Commerce
HTBK
$37K ﹤0.01%
3,178
– –
MGNI icon
2035
Magnite
MGNI
$3.52B
$37K ﹤0.01%
4,228
– –
MYRG icon
2036
MYR Group
MYRG
$5.14B
$37K ﹤0.01%
1,170
– –
NPK icon
2037
National Presto Industries
NPK
$998M
$37K ﹤0.01%
420
– –
PGC icon
2038
Peapack-Gladstone Financial
PGC
$827M
$37K ﹤0.01%
1,336
– –
SXC icon
2039
SunCoke Energy
SXC
$797M
$37K ﹤0.01%
6,534
– –
TTGT icon
2040
TechTarget
TTGT
$273M
$37K ﹤0.01%
1,656
– –
VUG icon
2041
Vanguard Morningstar Growth ETF
VUG
$231B
$37K ﹤0.01%
1,344
+6
+0.4% +$166
VRS
2042
DELISTED
Verso Corporation
VRS
$37K ﹤0.01%
2,960
– –
CPLG
2043
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$37K ﹤0.01%
3,663
– –
UCFC
2044
DELISTED
United Community Financial Corp
UCFC
$37K ﹤0.01%
3,416
– –
ALEC icon
2045
Alector
ALEC
$220M
$36K ﹤0.01%
2,519
+2,064
+454% +$37.3K
AMTB icon
2046
Amerant Bancorp
AMTB
$1.14B
$36K ﹤0.01%
1,707
– –
BY icon
2047
Byline Bancorp
BY
$1.78B
$36K ﹤0.01%
1,998
– –
CATO icon
2048
Cato Corp
CATO
$67.3M
$36K ﹤0.01%
2,030
– –
CNI icon
2049
Canadian National Railway
CNI
$77.6B
$36K ﹤0.01%
408
– –
DMRC icon
2050
Digimarc Corp
DMRC
$146M
$36K ﹤0.01%
926
– –
80 81
82
83 84

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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.