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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
CZR
251
DELISTED
Caesars Entertainment Corporation
CZR
$1.83M 0.08%
157,089
-13,507
-8% -$158K
FR icon
252
First Industrial Realty Trust
FR
$8.37B
$1.83M 0.08%
46,243
-1,542
-3% -$59.1K
EWBC icon
253
East-West Bancorp
EWBC
$18.1B
$1.82M 0.08%
41,139
-1,277
-3% -$56.1K
SWX icon
254
Southwest Gas
SWX
$6.65B
$1.81M 0.08%
19,891
-288
-1% -$25.9K
MMS icon
255
Maximus
MMS
$2.86B
$1.8M 0.08%
23,348
-632
-3% -$48K
LIN icon
256
Linde
LIN
$226B
$1.8M 0.08%
9,300
-236
-2% -$45.7K
HXL icon
257
Hexcel
HXL
$7.62B
$1.79M 0.08%
21,753
– –
CABO icon
258
Cable One
CABO
$202M
$1.78M 0.08%
1,419
-24
-2% -$29.8K
ET icon
259
Energy Transfer Partners
ET
$71.4B
$1.78M 0.08%
135,921
+25,121
+23% +$350K
MPWR icon
260
Monolithic Power Systems
MPWR
$68.5B
$1.77M 0.08%
11,367
-168
-1% -$25.1K
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
$1.77M 0.08%
16,001
-469
-3% -$51.6K
EME icon
262
Emcor
EME
$36.1B
$1.77M 0.08%
20,511
-618
-3% -$52.6K
EHC icon
263
Encompass Health
EHC
$12.4B
$1.76M 0.08%
35,048
-1,103
-3% -$55.4K
SLAB icon
264
Silicon Laboratories
SLAB
$7.2B
$1.76M 0.08%
15,832
-359
-2% -$38.9K
PRAH
265
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.76M 0.08%
17,749
+489
+3% +$48.6K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$1.76M 0.08%
15,397
-98
-0.6% -$10.9K
MSA icon
267
Mine Safety
MSA
$7.5B
$1.75M 0.08%
16,070
-267
-2% -$28.2K
TTEK icon
268
Tetra Tech
TTEK
$9.1B
$1.74M 0.08%
100,335
+77,235
+334% +$1.26M
SABR icon
269
Sabre
SABR
$815M
$1.73M 0.08%
77,355
-2,570
-3% -$60.4K
MS icon
270
Morgan Stanley
MS
$339B
$1.73M 0.08%
40,458
-1,948
-5% -$83.3K
CTAS icon
271
Cintas
CTAS
$82.4B
$1.73M 0.08%
25,752
-448
-2% -$28.7K
EGP icon
272
EastGroup Properties
EGP
$10.9B
$1.72M 0.08%
13,788
– –
CIEN icon
273
Ciena
CIEN
$54.6B
$1.72M 0.08%
43,859
+2,219
+5% +$93K
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$1.71M 0.08%
161,634
+3,784
+2% +$39.9K
BRX icon
275
Brixmor Property Group
BRX
$9.12B
$1.71M 0.08%
84,187
-2,510
-3% -$47.2K
9 10
11
12 13

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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.