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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
FMAO icon
2376
Farmers & Merchants Bancorp
FMAO
$486M
$20K ﹤0.01%
778
– –
GBLI icon
2377
Global Indemnity Group
GBLI
$413M
$20K ﹤0.01%
810
– –
GDEN
2378
DELISTED
Golden Entertainment
GDEN
$20K ﹤0.01%
1,501
– –
GEF.B icon
2379
Greif Class B
GEF.B
$4.22B
$20K ﹤0.01%
446
– –
GNTY
2380
DELISTED
Guaranty Bancshares
GNTY
$20K ﹤0.01%
733
– –
GRBK icon
2381
Green Brick Partners
GRBK
$3.04B
$20K ﹤0.01%
1,909
– –
PLMR icon
2382
Palomar
PLMR
$3.37B
$20K ﹤0.01%
500
– –
RCKY icon
2383
Rocky Brands
RCKY
$353M
$20K ﹤0.01%
588
– –
STR
2384
DELISTED
Sitio Royalties
STR
$20K ﹤0.01%
851
– –
TH icon
2385
Target Hospitality
TH
$1.62B
$20K ﹤0.01%
2,913
– –
TNK icon
2386
Teekay Tankers
TNK
$2.9B
$20K ﹤0.01%
1,891
– –
WNEB icon
2387
Western New England Bancorp
WNEB
$282M
$20K ﹤0.01%
2,115
– –
SRNE
2388
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
9,475
– –
VWTR
2389
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K ﹤0.01%
1,974
– –
MRLN
2390
DELISTED
Marlin Business Services Corp
MRLN
$20K ﹤0.01%
795
– –
CLCT
2391
DELISTED
Collectors Universe
CLCT
$20K ﹤0.01%
706
– –
AKCA
2392
DELISTED
Akcea Therapeutics Inc
AKCA
$20K ﹤0.01%
1,275
– –
LTS
2393
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$20K ﹤0.01%
8,462
– –
ADMA icon
2394
ADMA Biologics
ADMA
$2.11B
$19K ﹤0.01%
4,185
+2,543
+155% +$10.6K
AGS
2395
DELISTED
PlayAGS
AGS
$19K ﹤0.01%
1,838
– –
BCML icon
2396
BayCom
BCML
$339M
$19K ﹤0.01%
848
– –
BFST icon
2397
Business First Bancshares
BFST
$1.05B
$19K ﹤0.01%
766
– –
BHR
2398
Braemar Hotels & Resorts
BHR
$139M
$19K ﹤0.01%
2,022
– –
CMRE icon
2399
Costamare
CMRE
$1.74B
$19K ﹤0.01%
3,142
– –
CRBP icon
2400
Corbus Pharmaceuticals
CRBP
$195M
$19K ﹤0.01%
130
– –
94 95
96
97 98

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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.