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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
BLBD icon
2251
Blue Bird Corp
BLBD
$2.04B
$25K ﹤0.01%
1,311
– –
CCRD
2252
DELISTED
CoreCard
CCRD
$25K ﹤0.01%
601
– –
CLNE icon
2253
Clean Energy Fuels
CLNE
$384M
$25K ﹤0.01%
11,983
– –
CTO
2254
CTO Realty Growth
CTO
$819M
$25K ﹤0.01%
1,389
– –
CYCN icon
2255
Cyclerion Therapeutics
CYCN
$18.4M
$25K ﹤0.01%
102
– –
ERII icon
2256
Energy Recovery
ERII
$397M
$25K ﹤0.01%
2,683
– –
FORR icon
2257
Forrester Research
FORR
$220M
$25K ﹤0.01%
776
– –
HBCP icon
2258
Home Bancorp
HBCP
$567M
$25K ﹤0.01%
638
– –
LFCR icon
2259
Lifecore Biomedical
LFCR
$181M
$25K ﹤0.01%
2,282
– –
NAT icon
2260
Nordic American Tanker
NAT
$1.36B
$25K ﹤0.01%
11,683
– –
NNBR icon
2261
NN Inc
NNBR
$298M
$25K ﹤0.01%
3,488
– –
OFLX icon
2262
Omega Flex
OFLX
$304M
$25K ﹤0.01%
248
– –
PRTA icon
2263
Prothena Corp
PRTA
$475M
$25K ﹤0.01%
3,249
– –
SIBN icon
2264
SI-BONE Inc
SIBN
$852M
$25K ﹤0.01%
1,391
– –
CDMO
2265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25K ﹤0.01%
4,695
– –
CBAY
2266
DELISTED
Cymabay Therapeutics
CBAY
$25K ﹤0.01%
4,918
– –
BVH
2267
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25K ﹤0.01%
1,086
– –
ODT
2268
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$25K ﹤0.01%
975
+405
+71% +$13.6K
BFYT
2269
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$25K ﹤0.01%
983
– –
AMNB
2270
DELISTED
American National Bankshares Inc
AMNB
$25K ﹤0.01%
705
– –
ADVM
2271
DELISTED
Adverum Biotechnologies
ADVM
$24K ﹤0.01%
440
– –
BCRX icon
2272
BioCryst Pharmaceuticals
BCRX
$2.71B
$24K ﹤0.01%
8,297
– –
BBBY
2273
Bed Bath & Beyond
BBBY
$403M
$24K ﹤0.01%
2,995
+510
+21% +$6.97K
CSV icon
2274
Carriage Services
CSV
$535M
$24K ﹤0.01%
1,152
– –
CTRN icon
2275
Citi Trends
CTRN
$617M
$24K ﹤0.01%
1,298
– –
89 90
91
92 93

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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.