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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
SLGN icon
326
Silgan Holdings
SLGN
$4.38B
$1.5M 0.07%
50,097
-883
-2% -$26.6K
VAC icon
327
Marriott Vacations Worldwide
VAC
$4.01B
$1.5M 0.07%
14,517
-597
-4% -$58.7K
ADI icon
328
Analog Devices
ADI
$188B
$1.48M 0.07%
13,215
-112
-0.8% -$12.7K
HQY icon
329
HealthEquity
HQY
$8.84B
$1.47M 0.07%
25,695
+4,455
+21% +$296K
DOV icon
330
Dover
DOV
$28.2B
$1.47M 0.07%
14,745
+50
+0.3% +$4.8K
MANH icon
331
Manhattan Associates
MANH
$11.4B
$1.47M 0.07%
18,182
-611
-3% -$49K
OSK icon
332
Oshkosh
OSK
$9.63B
$1.47M 0.07%
19,332
-1,009
-5% -$77.2K
HELE icon
333
Helen of Troy
HELE
$681M
$1.45M 0.07%
9,220
-181
-2% -$26.9K
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M 0.07%
+12,911
New +$1.71M
FCFS icon
335
FirstCash
FCFS
$9.08B
$1.45M 0.07%
15,771
+12,148
+335% +$1.21M
EV
336
DELISTED
Eaton Vance Corp.
EV
$1.44M 0.07%
31,997
-1,235
-4% -$53.5K
MTZ icon
337
MasTec
MTZ
$21.9B
$1.44M 0.07%
22,132
-980
-4% -$57.2K
UPS icon
338
United Parcel Service
UPS
$88.8B
$1.43M 0.07%
11,948
-230
-2% -$26.3K
FHN icon
339
First Horizon
FHN
$12B
$1.43M 0.07%
88,322
-3,430
-4% -$54.2K
MO icon
340
Altria Group
MO
$108B
$1.42M 0.07%
34,799
-721
-2% -$33.2K
TTWO icon
341
Take-Two Interactive
TTWO
$47B
$1.42M 0.07%
11,357
+43
+0.4% +$5.37K
FIS icon
342
Fidelity National Information Services
FIS
$22.2B
$1.42M 0.07%
10,720
+4,840
+82% +$643K
MKSI icon
343
MKS Inc
MKSI
$19.9B
$1.42M 0.07%
15,400
-466
-3% -$38.5K
VFC icon
344
VF Corp
VFC
$5.82B
$1.42M 0.06%
15,969
-206
-1% -$17.6K
PNR icon
345
Pentair
PNR
$10.8B
$1.42M 0.06%
37,471
– –
SKX
346
DELISTED
Skechers
SKX
$1.41M 0.06%
37,805
-1,542
-4% -$52.9K
WH icon
347
Wyndham Hotels & Resorts
WH
$5.4B
$1.41M 0.06%
27,256
-1,051
-4% -$57.5K
NATI
348
DELISTED
National Instruments Corp
NATI
$1.41M 0.06%
33,562
+951
+3% +$40.8K
JBL icon
349
Jabil
JBL
$37.1B
$1.41M 0.06%
39,335
-1,141
-3% -$34.4K
HE icon
350
Hawaiian Electric Industries
HE
$2.06B
$1.41M 0.06%
30,801
-893
-3% -$39.7K
12 13
14
15 16

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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.