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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
VVV icon
426
Valvoline
VVV
$4.21B
$1.17M 0.05%
53,192
-2,109
-4% -$45.3K
GS icon
427
Goldman Sachs
GS
$301B
$1.17M 0.05%
5,651
-503
-8% -$105K
ADSK icon
428
Autodesk
ADSK
$53.1B
$1.17M 0.05%
7,901
-128
-2% -$19.9K
IBKR icon
429
Interactive Brokers
IBKR
$40.7B
$1.17M 0.05%
86,772
-1,328
-2% -$16.5K
STL
430
DELISTED
Sterling Bancorp
STL
$1.16M 0.05%
58,000
-2,970
-5% -$60.2K
CXT icon
431
Crane NXT
CXT
$2.95B
$1.16M 0.05%
41,466
-1,172
-3% -$32.7K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$16B
$1.16M 0.05%
20,445
-602
-3% -$33.7K
NYT icon
433
New York Times
NYT
$10.3B
$1.16M 0.05%
40,626
-1,071
-3% -$33.8K
NOC icon
434
Northrop Grumman
NOC
$81.8B
$1.16M 0.05%
3,083
-295
-9% -$104K
VYX icon
435
NCR Voyix
VYX
$1.11B
$1.15M 0.05%
59,497
+2,062
+4% +$39.8K
AKAM icon
436
Akamai
AKAM
$16.8B
$1.15M 0.05%
12,587
-204
-2% -$17.7K
CRUS icon
437
Cirrus Logic
CRUS
$6.11B
$1.15M 0.05%
21,419
-475
-2% -$24.3K
IT icon
438
Gartner
IT
$11.8B
$1.14M 0.05%
8,003
– –
FHI icon
439
Federated Hermes
FHI
$4.7B
$1.14M 0.05%
35,191
-847
-2% -$27.8K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.61B
$1.14M 0.05%
11,201
-324
-3% -$33.9K
BRC icon
441
Brady Corp
BRC
$4.48B
$1.14M 0.05%
21,492
– –
DRE
442
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.05%
33,543
– –
EBAY icon
443
eBay
EBAY
$47.2B
$1.13M 0.05%
29,070
-1,504
-5% -$60.3K
HAL icon
444
Halliburton
HAL
$28.2B
$1.13M 0.05%
59,857
+2,063
+4% +$42.7K
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.05%
22,182
+1,345
+6% +$73K
AMCR icon
446
Amcor
AMCR
$21.9B
$1.13M 0.05%
23,104
– –
D icon
447
Dominion Energy
D
$59.9B
$1.13M 0.05%
13,892
-19
-0.1% -$1.47K
CLH icon
448
Clean Harbors
CLH
$16.4B
$1.12M 0.05%
14,526
-347
-2% -$25.7K
COHR icon
449
Coherent
COHR
$64.3B
$1.12M 0.05%
31,807
+26,667
+519% +$1.02M
AMD icon
450
Advanced Micro Devices
AMD
$774B
$1.12M 0.05%
38,579
+2,539
+7% +$79.6K
16 17
18
19 20

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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.