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
JBLU icon
351
JetBlue
JBLU
$2.19B
$1.4M 0.06%
83,740
-3,818
-4% -$69.3K
CVS icon
352
CVS Health
CVS
$120B
$1.4M 0.06%
22,217
-446
-2% -$26.4K
NSP icon
353
Insperity
NSP
$1.94B
$1.4M 0.06%
14,193
– –
PAA icon
354
Plains All American Pipeline
PAA
$16.3B
$1.4M 0.06%
67,400
+100
+0.1% +$2.26K
KEX icon
355
Kirby Corp
KEX
$7B
$1.39M 0.06%
16,938
+1,253
+8% +$96K
LSI
356
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.06%
19,779
-765
-4% -$52K
NWE icon
357
NorthWestern Energy
NWE
$4.35B
$1.39M 0.06%
18,457
-417
-2% -$30.1K
ECL icon
358
Ecolab
ECL
$79.8B
$1.38M 0.06%
6,992
-184
-3% -$36.9K
CHX
359
DELISTED
ChampionX
CHX
$1.38M 0.06%
51,094
-740
-1% -$21.6K
KMPR icon
360
Kemper
KMPR
$1.54B
$1.38M 0.06%
17,700
-482
-3% -$38.5K
PB icon
361
Prosperity Bancshares
PB
$8.85B
$1.38M 0.06%
19,525
+216
+1% +$14.5K
TGT icon
362
Target
TGT
$69.2B
$1.38M 0.06%
12,901
-198
-2% -$18.8K
TECD
363
DELISTED
Tech Data Corp
TECD
$1.37M 0.06%
13,137
-552
-4% -$53.8K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.37M 0.06%
17,945
– –
CBRL icon
365
Cracker Barrel
CBRL
$1.25B
$1.37M 0.06%
8,399
-199
-2% -$33.5K
IGOV icon
366
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.36M 0.06%
27,049
+409
+2% +$20.8K
AXP icon
367
American Express
AXP
$230B
$1.36M 0.06%
11,534
-435
-4% -$53.3K
AGCO icon
368
AGCO
AGCO
$7.1B
$1.35M 0.06%
17,886
-920
-5% -$67.6K
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.06%
25,698
– –
ICE icon
370
Intercontinental Exchange
ICE
$84.9B
$1.35M 0.06%
14,622
-275
-2% -$25.1K
CFG icon
371
Citizens Financial Group
CFG
$30.7B
$1.34M 0.06%
38,031
+10,870
+40% +$379K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.06%
13,105
-349
-3% -$35.2K
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
$1.34M 0.06%
7,360
-205
-3% -$36.2K
FL
374
DELISTED
Foot Locker
FL
$1.34M 0.06%
31,007
+28,948
+1,406% +$1.17M
NVR icon
375
NVR
NVR
$17.1B
$1.34M 0.06%
360
-922
-72% -$3.25M
13 14
15
16 17

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.