We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
BDX icon
226
Becton Dickinson
BDX
$49.1B
$1.99M 0.09%
8,049
-91
-1% -$22.5K
FIVE icon
227
Five Below
FIVE
$13B
$1.98M 0.09%
15,734
-582
-4% -$70.7K
NKE icon
228
Nike
NKE
$60.9B
$1.98M 0.09%
21,086
-742
-3% -$63.6K
CSX icon
229
CSX Corp
CSX
$92.3B
$1.97M 0.09%
85,434
-432
-0.5% -$10.1K
ASH icon
230
Ashland
ASH
$3.45B
$1.97M 0.09%
25,607
-1,258
-5% -$95.5K
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.09%
41,274
-1,296
-3% -$69.6K
IGE icon
232
iShares North American Natural Resources ETF
IGE
$785M
$1.96M 0.09%
67,542
+1,205
+2% +$35.5K
DD icon
233
DuPont de Nemours
DD
$19.5B
$1.96M 0.09%
21,940
-149
-0.7% -$13.1K
EPD icon
234
Enterprise Products Partners
EPD
$82B
$1.96M 0.09%
68,652
-4,000
-6% -$116K
TREX icon
235
Trex
TREX
$5.06B
$1.95M 0.09%
42,882
-1,014
-2% -$40.9K
MOH icon
236
Molina Healthcare
MOH
$10.3B
$1.95M 0.09%
17,725
-493
-3% -$63.9K
OC icon
237
Owens Corning
OC
$12.5B
$1.94M 0.09%
+30,761
New +$1.76M
DLR icon
238
Digital Realty Trust
DLR
$70.8B
$1.93M 0.09%
14,845
+4,138
+39% +$503K
ETSY icon
239
Etsy
ETSY
$7.33B
$1.92M 0.09%
+34,061
New +$2M
EMR icon
240
Emerson Electric
EMR
$90.7B
$1.89M 0.09%
28,285
-148
-0.5% -$9.3K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.09%
28,502
-2,900
-9% -$191K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.09%
39,240
-1,131
-3% -$54.1K
TFX icon
243
Teleflex
TFX
$5.92B
$1.89M 0.09%
5,550
– –
CHE icon
244
Chemed
CHE
$7.17B
$1.88M 0.09%
4,500
-138
-3% -$56.3K
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$1.87M 0.09%
38,837
-1,260
-3% -$59.5K
THS
246
DELISTED
Treehouse Foods
THS
$1.86M 0.08%
33,485
-498
-1% -$27.3K
STLD icon
247
Steel Dynamics
STLD
$38.1B
$1.85M 0.08%
62,264
-19,886
-24% -$587K
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.85M 0.08%
23,380
-665
-3% -$54K
OGS icon
249
ONE Gas
OGS
$4.97B
$1.85M 0.08%
19,251
-531
-3% -$48.5K
SBNY
250
DELISTED
Signature Bank
SBNY
$1.84M 0.08%
15,470
-652
-4% -$78.9K
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.