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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
FLO icon
401
Flowers Foods
FLO
$1.52B
$1.26M 0.06%
54,424
+899
+2% +$20.8K
TXRH icon
402
Texas Roadhouse
TXRH
$13.8B
$1.26M 0.06%
23,979
-1,249
-5% -$66.3K
FSLR icon
403
First Solar
FSLR
$25.9B
$1.24M 0.06%
21,449
-620
-3% -$39.7K
ADM icon
404
Archer Daniels Midland
ADM
$38.8B
$1.24M 0.06%
30,270
+120
+0.4% +$4.78K
TGNA
405
DELISTED
TEGNA Inc
TGNA
$1.23M 0.06%
79,438
-1,907
-2% -$28.8K
AXON
406
Axon Enterprise
AXON
$51.7B
$1.23M 0.06%
21,707
-2,251
-9% -$142K
LFUS icon
407
Littelfuse
LFUS
$11.5B
$1.23M 0.06%
6,950
-279
-4% -$47.2K
VSAT icon
408
Viasat
VSAT
$11.6B
$1.23M 0.06%
16,286
-254
-2% -$20.2K
PEN icon
409
Penumbra
PEN
$12.9B
$1.22M 0.06%
+9,051
New +$1.4M
PACW
410
DELISTED
PacWest Bancorp
PACW
$1.21M 0.06%
33,411
-15,162
-31% -$548K
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.21M 0.06%
+25,302
New +$1.16M
EFOR
412
Everforth Inc
EFOR
$1.35B
$1.21M 0.06%
19,220
-548
-3% -$33.8K
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.21M 0.06%
22,698
-414
-2% -$21.2K
IART icon
414
Integra LifeSciences
IART
$1.35B
$1.21M 0.06%
20,066
-796
-4% -$47.4K
XEL icon
415
Xcel Energy
XEL
$48.5B
$1.21M 0.06%
18,576
– –
SAM icon
416
Boston Beer
SAM
$1.85B
$1.2M 0.06%
3,307
+69
+2% +$27.1K
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
$1.2M 0.06%
19,002
-450
-2% -$28.1K
WES icon
418
Western Midstream Partners
WES
$19.9B
$1.2M 0.05%
48,285
+16,785
+53% +$446K
TNL icon
419
Travel + Leisure Co
TNL
$4.52B
$1.2M 0.05%
26,068
-1,169
-4% -$52.2K
PPG icon
420
PPG Industries
PPG
$25.8B
$1.19M 0.05%
10,074
– –
LRCX icon
421
Lam Research
LRCX
$390B
$1.19M 0.05%
51,560
-3,050
-6% -$64K
CTSH icon
422
Cognizant
CTSH
$26.4B
$1.19M 0.05%
19,700
-896
-4% -$56.6K
SMTC icon
423
Semtech
SMTC
$12.2B
$1.19M 0.05%
24,404
-515
-2% -$24.4K
SYK icon
424
Stryker
SYK
$134B
$1.19M 0.05%
5,481
+113
+2% +$24.2K
MKTX icon
425
MarketAxess Holdings
MKTX
$5.72B
$1.17M 0.05%
3,585
-3,115
-46% -$1.11M
15 16
17
18 19

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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.