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
LMT icon
276
Lockheed Martin
LMT
$137B
$1.7M 0.08%
4,358
-45
-1% -$16.9K
MU icon
277
Micron Technology
MU
$961B
$1.7M 0.08%
39,575
-547
-1% -$24.7K
PK icon
278
Park Hotels & Resorts
PK
$2.9B
$1.69M 0.08%
+67,763
New +$1.72M
NWL icon
279
Newell Brands
NWL
$2.6B
$1.69M 0.08%
90,423
+9,202
+11% +$148K
EPR icon
280
EPR Properties
EPR
$4.59B
$1.69M 0.08%
21,969
– –
TMUS icon
281
T-Mobile US
TMUS
$194B
$1.69M 0.08%
21,410
+5,388
+34% +$422K
ACM icon
282
Aecom
ACM
$8.76B
$1.68M 0.08%
44,582
-1,370
-3% -$49.3K
CINF icon
283
Cincinnati Financial
CINF
$26.6B
$1.66M 0.08%
14,255
– –
FLG
284
Flagstar Bank National Association
FLG
$5.87B
$1.66M 0.08%
44,034
-1,548
-3% -$53.4K
ALE
285
DELISTED
Allete
ALE
$1.65M 0.08%
18,896
-419
-2% -$36.1K
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.65M 0.08%
43,382
+16,571
+62% +$659K
F icon
287
Ford
F
$56B
$1.65M 0.08%
180,321
-1,565
-0.9% -$14.9K
PII icon
288
Polaris
PII
$4B
$1.65M 0.08%
18,740
-527
-3% -$45.7K
FFIN icon
289
First Financial Bankshares
FFIN
$4.99B
$1.65M 0.08%
49,438
-1,413
-3% -$44.5K
SAIC icon
290
Saic
SAIC
$5.28B
$1.65M 0.08%
18,835
-1,044
-5% -$88.8K
AMAT icon
291
Applied Materials
AMAT
$417B
$1.64M 0.08%
32,950
-1,029
-3% -$49.7K
VSM
292
DELISTED
Versum Materials, Inc.
VSM
$1.63M 0.07%
30,877
-906
-3% -$47.1K
SIGI icon
293
Selective Insurance
SIGI
$5.64B
$1.63M 0.07%
21,697
+16,787
+342% +$1.3M
CACI icon
294
CACI
CACI
$14.6B
$1.63M 0.07%
7,033
-203
-3% -$43.8K
BLKB icon
295
Blackbaud
BLKB
$2.07B
$1.62M 0.07%
17,957
-313
-2% -$27.8K
SR icon
296
Spire
SR
$4.85B
$1.62M 0.07%
18,586
-403
-2% -$34K
SVC
297
Service Properties Trust
SVC
$1.05B
$1.62M 0.07%
12,556
-272
-2% -$33.7K
ITW icon
298
Illinois Tool Works
ITW
$83.8B
$1.61M 0.07%
10,310
-256
-2% -$38.9K
MDSO
299
DELISTED
Medidata Solutions, Inc.
MDSO
$1.61M 0.07%
17,598
-625
-3% -$57.1K
IDA icon
300
Idacorp
IDA
$8.12B
$1.6M 0.07%
14,245
-498
-3% -$53.1K
10 11
12
13 14

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.