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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
CWCO icon
2401
Consolidated Water Co
CWCO
$502M
$19K ﹤0.01%
1,137
– –
DVAX
2402
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
5,186
– –
FNLC icon
2403
First Bancorp
FNLC
$401M
$19K ﹤0.01%
691
– –
FPI
2404
Farmland Partners
FPI
$425M
$19K ﹤0.01%
2,798
– –
FVCB icon
2405
FVCBankcorp
FVCB
$339M
$19K ﹤0.01%
1,330
– –
HIFS icon
2406
Hingham Institution for Saving
HIFS
$686M
$19K ﹤0.01%
102
– –
INSG icon
2407
Inseego
INSG
$77.7M
$19K ﹤0.01%
393
– –
NC icon
2408
NACCO Industries
NC
$316M
$19K ﹤0.01%
302
– –
PWOD
2409
DELISTED
Penns Woods Bancorp
PWOD
$19K ﹤0.01%
933
+310
+50% +$9.05K
RFL icon
2410
Rafael Holdings
RFL
$102M
$19K ﹤0.01%
943
– –
SENEA icon
2411
Seneca Foods Class A
SENEA
$1.31B
$19K ﹤0.01%
594
– –
SPOK icon
2412
Spok Holdings
SPOK
$230M
$19K ﹤0.01%
1,597
– –
TTI icon
2413
TETRA Technologies
TTI
$1.25B
$19K ﹤0.01%
9,415
– –
UFPT icon
2414
UFP Technologies
UFPT
$2.48B
$19K ﹤0.01%
499
– –
MTUS icon
2415
Metallus
MTUS
$892M
$19K ﹤0.01%
3,081
– –
TBNK
2416
DELISTED
Territorial Bancorp Inc.
TBNK
$19K ﹤0.01%
665
– –
GRTS
2417
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$19K ﹤0.01%
2,176
– –
IVC
2418
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
2,498
– –
MEET
2419
DELISTED
The Meet Group, Inc. Common Stock
MEET
$19K ﹤0.01%
5,878
– –
CBB
2420
DELISTED
Cincinnati Bell Inc.
CBB
$19K ﹤0.01%
3,835
– –
SAFE
2421
DELISTED
Safehold Inc.
SAFE
$19K ﹤0.01%
627
-255
-29% -$7.77K
ARAY icon
2422
Accuray
ARAY
$32.9M
$18K ﹤0.01%
6,420
– –
ARTNA icon
2423
Artesian Resources
ARTNA
$369M
$18K ﹤0.01%
490
– –
ASC icon
2424
Ardmore Shipping
ASC
$707M
$18K ﹤0.01%
2,717
– –
EVC icon
2425
Entravision Communication
EVC
$820M
$18K ﹤0.01%
5,618
– –
95 96
97
98 99

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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.