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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
GPRE icon
2051
Green Plains
GPRE
$1.09B
$36K ﹤0.01%
3,369
– –
MITT
2052
TPG Mortgage Investment Trust
MITT
$213M
$36K ﹤0.01%
798
– –
OSUR icon
2053
OraSure Technologies
OSUR
$276M
$36K ﹤0.01%
4,811
– –
RRGB icon
2054
Red Robin
RRGB
$178M
$36K ﹤0.01%
1,090
– –
SCZ icon
2055
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$36K ﹤0.01%
638
– –
SHYF
2056
DELISTED
The Shyft Group
SHYF
$36K ﹤0.01%
2,591
– –
WTI icon
2057
W&T Offshore
WTI
$554M
$36K ﹤0.01%
8,233
– –
CAMP
2058
DELISTED
CalAmp Corp.
CAMP
$36K ﹤0.01%
135
– –
AUD
2059
DELISTED
Audacy, Inc.
AUD
$36K ﹤0.01%
10,833
– –
MAXR
2060
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$36K ﹤0.01%
4,750
– –
WMC
2061
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K ﹤0.01%
370
– –
ZIXI
2062
DELISTED
Zix Corporation
ZIXI
$36K ﹤0.01%
5,001
– –
FLXN
2063
DELISTED
Flexion Therapeutics, Inc.
FLXN
$36K ﹤0.01%
2,654
– –
WIFI
2064
DELISTED
Boingo Wireless, Inc.
WIFI
$36K ﹤0.01%
3,250
– –
ACHN
2065
DELISTED
Achillion Pharmaceuticals
ACHN
$36K ﹤0.01%
10,118
– –
HSKA
2066
DELISTED
Heska Corp
HSKA
$36K ﹤0.01%
514
– –
QADA
2067
DELISTED
QAD Inc.
QADA
$36K ﹤0.01%
789
– –
DFIN icon
2068
Donnelley Financial Solutions
DFIN
$1.22B
$35K ﹤0.01%
2,855
– –
DHIL
2069
DELISTED
Diamond Hill
DHIL
$35K ﹤0.01%
250
– –
EQBK icon
2070
Equity Bancshares
EQBK
$1.07B
$35K ﹤0.01%
1,296
– –
FC icon
2071
Franklin Covey
FC
$228M
$35K ﹤0.01%
1,007
– –
LOB icon
2072
Live Oak Bancshares
LOB
$2.01B
$35K ﹤0.01%
1,938
– –
MJ icon
2073
Amplify Alternative Harvest ETF
MJ
$112M
$35K ﹤0.01%
141
– –
MLR icon
2074
Miller Industries
MLR
$640M
$35K ﹤0.01%
1,050
– –
OLP
2075
One Liberty Properties
OLP
$537M
$35K ﹤0.01%
1,287
+275
+27% +$7.71K
81 82
83
84 85

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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.