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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
PAHC icon
2076
Phibro Animal Health
PAHC
$1.38B
$35K ﹤0.01%
1,619
– –
RSPT icon
2077
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$35K ﹤0.01%
1,990
– –
TALO icon
2078
Talos Energy
TALO
$2.58B
$35K ﹤0.01%
1,713
– –
VYGR icon
2079
Voyager Therapeutics
VYGR
$197M
$35K ﹤0.01%
2,021
+300
+17% +$6.3K
LGTY
2080
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35K ﹤0.01%
2,315
– –
ALTA
2081
DELISTED
Altabancorp
ALTA
$35K ﹤0.01%
1,248
– –
HOME
2082
DELISTED
At Home Group Inc.
HOME
$35K ﹤0.01%
3,637
– –
AMAG
2083
DELISTED
AMAG Pharmaceuticals
AMAG
$35K ﹤0.01%
3,012
– –
JAG
2084
DELISTED
Jagged Peak Energy Inc.
JAG
$35K ﹤0.01%
4,878
– –
CVRS
2085
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$35K ﹤0.01%
8,101
– –
BFC icon
2086
Bank First Corp
BFC
$1.74B
$34K ﹤0.01%
510
– –
CCBG icon
2087
Capital City Bank Group
CCBG
$896M
$34K ﹤0.01%
1,232
– –
FISI icon
2088
Financial Institutions
FISI
$825M
$34K ﹤0.01%
1,134
– –
HVT icon
2089
Haverty Furniture Companies
HVT
$441M
$34K ﹤0.01%
1,689
– –
IBCP icon
2090
Independent Bank Corp
IBCP
$854M
$34K ﹤0.01%
1,586
– –
MTW icon
2091
Manitowoc
MTW
$727M
$34K ﹤0.01%
2,727
– –
PGEN icon
2092
Precigen
PGEN
$2.32B
$34K ﹤0.01%
5,972
– –
PWB icon
2093
Invesco Large Cap Growth ETF
PWB
$2.45B
$34K ﹤0.01%
710
– –
REX icon
2094
REX American Resources
REX
$1.44B
$34K ﹤0.01%
2,646
– –
UMH
2095
UMH Properties
UMH
$1.39B
$34K ﹤0.01%
2,445
– –
WVE icon
2096
Wave Life Sciences
WVE
$1.02B
$34K ﹤0.01%
1,666
– –
SEI
2097
Solaris Energy Infrastructure
SEI
$3.94B
$34K ﹤0.01%
2,541
– –
VIVO
2098
DELISTED
Meridian Bioscience Inc
VIVO
$34K ﹤0.01%
3,556
– –
EXTN
2099
DELISTED
Exterran Corporation
EXTN
$34K ﹤0.01%
2,624
– –
EIDX
2100
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$34K ﹤0.01%
939
– –
82 83
84
85 86

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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.