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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
RGEN icon
376
Repligen
RGEN
$9.3B
$1.34M 0.06%
17,417
+13,362
+330% +$1.17M
PEB icon
377
Pebblebrook Hotel Trust
PEB
$2.01B
$1.33M 0.06%
47,972
-1,267
-3% -$34.8K
ACIW icon
378
ACI Worldwide
ACIW
$5.27B
$1.33M 0.06%
42,579
+1,156
+3% +$36.6K
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.33M 0.06%
50,993
-2,158
-4% -$52.8K
DUK icon
380
Duke Energy
DUK
$96.1B
$1.33M 0.06%
13,870
-252
-2% -$22.9K
GPC icon
381
Genuine Parts
GPC
$18.6B
$1.33M 0.06%
13,341
+66
+0.5% +$6.33K
BF.B icon
382
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.06%
21,128
+2,373
+13% +$139K
GE icon
383
GE Aerospace
GE
$382B
$1.32M 0.06%
29,716
-16,525
-36% -$777K
HIW icon
384
Highwoods Properties
HIW
$3.4B
$1.32M 0.06%
29,318
-851
-3% -$37.3K
SRCL
385
DELISTED
Stericycle Inc
SRCL
$1.31M 0.06%
25,765
+867
+3% +$40.3K
JEF icon
386
Jefferies Financial Group
JEF
$12.7B
$1.31M 0.06%
74,517
+69,418
+1,361% +$1.24M
VLY icon
387
Valley National Bancorp
VLY
$8.16B
$1.31M 0.06%
120,592
-2,737
-2% -$29.3K
LIVN icon
388
LivaNova
LIVN
$4.33B
$1.31M 0.06%
17,737
-381
-2% -$29.3K
JBGS
389
JBG SMITH
JBGS
$664M
$1.31M 0.06%
33,362
-1,638
-5% -$63.9K
NGVT icon
390
Ingevity
NGVT
$2.67B
$1.3M 0.06%
15,375
-347
-2% -$30.9K
SNX icon
391
TD Synnex
SNX
$20.3B
$1.3M 0.06%
23,098
-1,178
-5% -$55K
AVT icon
392
Avnet
AVT
$7.87B
$1.3M 0.06%
29,288
-1,638
-5% -$70.8K
CME icon
393
CME Group
CME
$93.2B
$1.3M 0.06%
6,159
-129
-2% -$27K
KBR icon
394
KBR
KBR
$4.74B
$1.28M 0.06%
51,980
-1,250
-2% -$31.7K
BHF icon
395
Brighthouse Financial
BHF
$3.38B
$1.27M 0.06%
31,490
-2,204
-7% -$82.1K
VLO icon
396
Valero Energy
VLO
$93.3B
$1.27M 0.06%
14,937
-201
-1% -$16.3K
COR
397
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.06%
10,427
-318
-3% -$36.4K
HWC icon
398
Hancock Whitney
HWC
$6.28B
$1.27M 0.06%
33,066
+849
+3% +$32.3K
BC icon
399
Brunswick
BC
$5.28B
$1.26M 0.06%
24,230
-1,235
-5% -$59K
KNX icon
400
Knight Transportation
KNX
$11.2B
$1.26M 0.06%
34,701
-1,748
-5% -$60.7K
14 15
16
17 18

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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.