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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
KIDS icon
2301
OrthoPediatrics
KIDS
$649M
$23K ﹤0.01%
650
– –
KRO icon
2302
KRONOS Worldwide
KRO
$905M
$23K ﹤0.01%
1,877
– –
LMNR icon
2303
Limoneira
LMNR
$251M
$23K ﹤0.01%
1,228
– –
LPG icon
2304
Dorian LPG
LPG
$1.91B
$23K ﹤0.01%
2,207
– –
RBB icon
2305
RBB Bancorp
RBB
$466M
$23K ﹤0.01%
1,147
– –
RCUS icon
2306
Arcus Biosciences
RCUS
$3.67B
$23K ﹤0.01%
2,532
– –
SIGA icon
2307
SIGA Technologies
SIGA
$206M
$23K ﹤0.01%
4,584
– –
SMBK icon
2308
SmartFinancial
SMBK
$898M
$23K ﹤0.01%
1,098
– –
TWO
2309
Two Harbors Investment
TWO
$1.27B
$23K ﹤0.01%
+448
New +$23.6K
WLDN icon
2310
Willdan Group
WLDN
$1.29B
$23K ﹤0.01%
662
– –
HALL
2311
DELISTED
Hallmark Financial Services, Inc.
HALL
$23K ﹤0.01%
121
– –
DS
2312
DELISTED
Drive Shack Inc.
DS
$23K ﹤0.01%
5,300
– –
RRD
2313
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
6,159
– –
GTS
2314
DELISTED
Triple-S Management Corporation
GTS
$23K ﹤0.01%
1,726
-1
-0.1% -$21
GNMK
2315
DELISTED
GenMark Diagnostics, Inc
GNMK
$23K ﹤0.01%
3,729
– –
WAAS
2316
DELISTED
AquaVenture Holdings Limited
WAAS
$23K ﹤0.01%
1,166
+567
+95% +$10.3K
DPLO
2317
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23K ﹤0.01%
4,672
– –
ATLO icon
2318
AMES National
ATLO
$281M
$22K ﹤0.01%
756
– –
DAKT icon
2319
Daktronics
DAKT
$997M
$22K ﹤0.01%
2,960
– –
DJCO icon
2320
Daily Journal
DJCO
$828M
$22K ﹤0.01%
88
– –
DOMO icon
2321
Domo
DOMO
$184M
$22K ﹤0.01%
1,382
– –
FF icon
2322
Future Fuel
FF
$249M
$22K ﹤0.01%
1,874
– –
GIC icon
2323
Global Industrial
GIC
$1.49B
$22K ﹤0.01%
1,000
– –
HONE
2324
DELISTED
HarborOne Bancorp
HONE
$22K ﹤0.01%
2,211
– –
MG icon
2325
Mistras Group
MG
$556M
$22K ﹤0.01%
1,338
– –
91 92
93
94 95

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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.