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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
CYH icon
2151
Community Health Systems
CYH
$410M
$30K ﹤0.01%
8,353
– –
CZNC icon
2152
Citizens & Northern Corp
CZNC
$466M
$30K ﹤0.01%
1,125
– –
FNKO icon
2153
Funko
FNKO
$331M
$30K ﹤0.01%
1,464
– –
XRN
2154
Chiron Real Estate Inc
XRN
$484M
$30K ﹤0.01%
532
– –
GOGO icon
2155
Gogo Inc
GOGO
$377M
$30K ﹤0.01%
5,004
– –
KE
2156
Kimball Electronics
KE
$606M
$30K ﹤0.01%
2,097
– –
LIND icon
2157
Lindblad Expeditions
LIND
$2.24B
$30K ﹤0.01%
1,767
– –
MITK icon
2158
Mitek Systems
MITK
$853M
$30K ﹤0.01%
3,089
+795
+35% +$7.92K
MOFG
2159
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
980
– –
ORC
2160
Orchid Island Capital
ORC
$1.32B
$30K ﹤0.01%
1,053
+315
+43% +$9.55K
RCKT icon
2161
Rocket Pharmaceuticals
RCKT
$367M
$30K ﹤0.01%
2,549
– –
STRL icon
2162
Sterling Infrastructure
STRL
$16.9B
$30K ﹤0.01%
2,268
– –
WTBA icon
2163
West Bancorporation
WTBA
$511M
$30K ﹤0.01%
1,387
– –
AMK
2164
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$30K ﹤0.01%
+1,145
New +$30.7K
RAD
2165
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
4,349
– –
CETV
2166
DELISTED
Central European Media Enterprises Ltd
CETV
$30K ﹤0.01%
6,603
– –
MDR
2167
DELISTED
McDermott International
MDR
$30K ﹤0.01%
15,081
-53,366
-78% -$328K
TACO
2168
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$30K ﹤0.01%
2,895
– –
BDSI
2169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$30K ﹤0.01%
7,195
– –
BHB icon
2170
Bar Harbor Bankshares
BHB
$681M
$29K ﹤0.01%
1,146
– –
BNDX icon
2171
Vanguard Total International Bond ETF
BNDX
$83B
$29K ﹤0.01%
501
– –
BXC icon
2172
BlueLinx
BXC
$701M
$29K ﹤0.01%
888
– –
CENX icon
2173
Century Aluminum
CENX
$4.59B
$29K ﹤0.01%
4,377
– –
CIVB icon
2174
Civista Bancshares
CIVB
$595M
$29K ﹤0.01%
1,318
– –
CNXN icon
2175
PC Connection
CNXN
$2.04B
$29K ﹤0.01%
756
– –
85 86
87
88 89

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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.