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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 13.89%
2 Financials 11.43%
3 Industrials 9.73%
4 Consumer Discretionary 8.72%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
2176
VanEck International High Yield Bond ETF
IHY
$43.4M
$29K ﹤0.01%
1,210
– –
KOD icon
2177
Kodiak Sciences
KOD
$2.72B
$29K ﹤0.01%
2,049
– –
NWS icon
2178
News Corp Class B
NWS
$17.7B
$29K ﹤0.01%
2,023
– –
RES icon
2179
RPC Inc
RES
$1.4B
$29K ﹤0.01%
5,124
– –
REVG
2180
DELISTED
REV Group
REVG
$29K ﹤0.01%
2,574
– –
TM icon
2181
Toyota
TM
$223B
$29K ﹤0.01%
221
– –
UIS icon
2182
Unisys
UIS
$210M
$29K ﹤0.01%
3,852
– –
IMGN
2183
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
11,811
– –
SCU
2184
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K ﹤0.01%
1,486
– –
ROCC
2185
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$29K ﹤0.01%
1,007
– –
JCAP
2186
DELISTED
Jernigan Capital, Inc.
JCAP
$29K ﹤0.01%
1,483
– –
FSB
2187
DELISTED
Franklin Financial Network, Inc.
FSB
$29K ﹤0.01%
950
– –
AKRX
2188
DELISTED
Akorn Inc
AKRX
$29K ﹤0.01%
7,647
– –
ATEX icon
2189
Anterix
ATEX
$1.74B
$28K ﹤0.01%
782
– –
DX
2190
Dynex Capital
DX
$3.23B
$28K ﹤0.01%
1,888
– –
EZPW icon
2191
Ezcorp Inc
EZPW
$1.78B
$28K ﹤0.01%
4,319
– –
FMNB icon
2192
Farmers National Banc Corp
FMNB
$957M
$28K ﹤0.01%
1,937
– –
FRPH icon
2193
FRP Holdings
FRPH
$425M
$28K ﹤0.01%
1,176
– –
FVD icon
2194
First Trust Value Line Dividend Fund
FVD
$8.4B
$28K ﹤0.01%
812
– –
GLRE icon
2195
Greenlight Captial
GLRE
$505M
$28K ﹤0.01%
2,647
– –
HRTG icon
2196
Heritage Insurance Holdings
HRTG
$980M
$28K ﹤0.01%
1,906
– –
IIIN icon
2197
Insteel Industries
IIIN
$635M
$28K ﹤0.01%
1,366
– –
LAB icon
2198
Standard BioTools
LAB
$312M
$28K ﹤0.01%
6,011
– –
OPY icon
2199
Oppenheimer Holdings
OPY
$1.23B
$28K ﹤0.01%
932
– –
SHOE
2200
Shoe Station Group
SHOE
$420M
$28K ﹤0.01%
1,744
– –
86 87
88
89 90

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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.