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
LPX icon
301
Louisiana-Pacific
LPX
$5.31B
$1.6M 0.07%
64,974
-1,128
-2% -$27.8K
SBRA icon
302
Sabra Healthcare REIT
SBRA
$5.13B
$1.59M 0.07%
69,283
+1,616
+2% +$34.5K
MPLX icon
303
MPLX
MPLX
$60.3B
$1.59M 0.07%
56,745
+7,145
+14% +$209K
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.59M 0.07%
47,409
-1,063
-2% -$34.8K
FMC icon
305
FMC
FMC
$1.31B
$1.57M 0.07%
17,954
+207
+1% +$17.8K
DECK icon
306
Deckers Outdoor
DECK
$12.8B
$1.57M 0.07%
63,882
-1,896
-3% -$48.5K
CW icon
307
Curtiss-Wright
CW
$26.1B
$1.56M 0.07%
12,078
-442
-4% -$55.6K
SNV
308
DELISTED
Synovus
SNV
$1.56M 0.07%
43,619
-2,205
-5% -$79.1K
WSO icon
309
Watsco Inc
WSO
$13.3B
$1.56M 0.07%
9,218
-186
-2% -$30.2K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.56M 0.07%
5
– –
ZD icon
311
Ziff Davis
ZD
$1.98B
$1.55M 0.07%
19,665
-481
-2% -$36.4K
INGR icon
312
Ingredion
INGR
$6.59B
$1.54M 0.07%
18,861
-646
-3% -$51.3K
AVNT icon
313
Avient
AVNT
$4.19B
$1.54M 0.07%
47,141
-1,299
-3% -$41.2K
BIIB icon
314
Biogen
BIIB
$30.4B
$1.53M 0.07%
6,579
-461
-7% -$107K
CAKE icon
315
Cheesecake Factory
CAKE
$5.63B
$1.52M 0.07%
36,567
+12,705
+53% +$523K
ITT icon
316
ITT
ITT
$19.4B
$1.52M 0.07%
24,873
-701
-3% -$42.3K
SYY icon
317
Sysco
SYY
$40.4B
$1.52M 0.07%
19,163
+451
+2% +$33.1K
AYI icon
318
Acuity Brands
AYI
$10.7B
$1.52M 0.07%
11,278
-395
-3% -$51.5K
BCO icon
319
Brink's
BCO
$4.69B
$1.52M 0.07%
18,323
-395
-2% -$32.9K
TOL icon
320
Toll Brothers
TOL
$14.3B
$1.52M 0.07%
37,017
-1,992
-5% -$73.5K
TXNM
321
TXNM Energy Inc
TXNM
$5.91B
$1.52M 0.07%
29,101
-896
-3% -$45.2K
THG icon
322
Hanover Insurance
THG
$7.84B
$1.51M 0.07%
11,180
-692
-6% -$90.9K
EXEL icon
323
Exelixis
EXEL
$12.8B
$1.51M 0.07%
85,617
-2,449
-3% -$49.6K
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.07%
96,896
+355
+0.4% +$5.55K
PRI icon
325
Primerica
PRI
$9.69B
$1.51M 0.07%
11,838
-481
-4% -$58.1K
11 12
13
14 15

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.