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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
GEOS icon
2426
Geospace Technologies
GEOS
$66.5M
$18K ﹤0.01%
1,167
– –
GERN icon
2427
Geron
GERN
$982M
$18K ﹤0.01%
13,270
– –
HOFT icon
2428
Hooker Furnishings Corp
HOFT
$158M
$18K ﹤0.01%
834
– –
IMMR icon
2429
Immersion
IMMR
$248M
$18K ﹤0.01%
2,323
– –
ITIC
2430
Investors Title Co
ITIC
$534M
$18K ﹤0.01%
111
– –
QTRX icon
2431
Quanterix
QTRX
$135M
$18K ﹤0.01%
824
– –
RDI icon
2432
Reading International Class A
RDI
$33.2M
$18K ﹤0.01%
1,506
– –
RYAM icon
2433
Rayonier Advanced Materials
RYAM
$570M
$18K ﹤0.01%
4,190
– –
SFST icon
2434
Southern First Bancshares
SFST
$612M
$18K ﹤0.01%
447
– –
SNCR
2435
DELISTED
Synchronoss Technologies
SNCR
$18K ﹤0.01%
375
– –
VRA icon
2436
Vera Bradley
VRA
$94.7M
$18K ﹤0.01%
1,814
– –
VTOL icon
2437
Bristow Group
VTOL
$1.38B
$18K ﹤0.01%
868
– –
WLFC icon
2438
Willis Lease Finance
WLFC
$1.15B
$18K ﹤0.01%
996
– –
CMLS
2439
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
1,252
– –
CASA
2440
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18K ﹤0.01%
2,241
– –
VRTV
2441
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
1,008
– –
HMTV
2442
DELISTED
Hemisphere Media Group, Inc.
HMTV
$18K ﹤0.01%
1,449
– –
NBEV
2443
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
6,381
– –
KIN
2444
DELISTED
Kindred Biosciences, Inc.
KIN
$18K ﹤0.01%
2,568
– –
FBM
2445
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$18K ﹤0.01%
1,140
– –
CBL
2446
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
14,116
– –
INWK
2447
DELISTED
InnerWorkings, Inc.
INWK
$18K ﹤0.01%
3,972
– –
TLRD
2448
DELISTED
Tailored Brands, Inc.
TLRD
$18K ﹤0.01%
4,129
– –
AAOI icon
2449
Applied Optoelectronics
AAOI
$11B
$17K ﹤0.01%
1,515
– –
ALNT icon
2450
Allient
ALNT
$1.86B
$17K ﹤0.01%
723
– –
96 97
98
99 100

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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.