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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
MAT icon
451
Mattel
MAT
$4.29B
$1.11M 0.05%
97,666
-3,634
-4% -$41.6K
SO icon
452
Southern Company
SO
$106B
$1.1M 0.05%
17,782
-277
-2% -$16.1K
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.05%
7,208
-132
-2% -$18.8K
ORLY icon
454
O'Reilly Automotive
ORLY
$74.9B
$1.09M 0.05%
40,935
-1,485
-4% -$38.4K
CL icon
455
Colgate-Palmolive
CL
$73.6B
$1.09M 0.05%
14,786
-372
-2% -$27K
FANG icon
456
Diamondback Energy
FANG
$56.5B
$1.08M 0.05%
12,026
– –
WAFD icon
457
WaFd
WAFD
$2.82B
$1.07M 0.05%
29,023
-1,231
-4% -$44K
HOMB icon
458
Home BancShares
HOMB
$6.22B
$1.07M 0.05%
57,104
-1,391
-2% -$26K
TDS icon
459
Telephone and Data Systems
TDS
$3.84B
$1.07M 0.05%
41,594
– –
EXP icon
460
Eagle Materials
EXP
$6.57B
$1.07M 0.05%
11,878
-958
-7% -$82.2K
LNT icon
461
Alliant Energy
LNT
$17.8B
$1.07M 0.05%
19,829
– –
KBH icon
462
KB Home
KBH
$3.54B
$1.07M 0.05%
31,384
-420
-1% -$11.8K
SLM icon
463
SLM Corp
SLM
$5.11B
$1.06M 0.05%
120,578
-5,187
-4% -$46.7K
SXT icon
464
Sensient Technologies
SXT
$5.61B
$1.06M 0.05%
15,485
-350
-2% -$23.8K
OXY icon
465
Occidental Petroleum
OXY
$59B
$1.06M 0.05%
23,864
+2,194
+10% +$104K
RAMP icon
466
LiveRamp
RAMP
$2.3B
$1.06M 0.05%
24,695
-1,093
-4% -$50.8K
FNB icon
467
FNB Corp
FNB
$6.8B
$1.06M 0.05%
91,826
-3,124
-3% -$35.3K
DK icon
468
Delek US
DK
$3.92B
$1.06M 0.05%
29,147
-253
-0.9% -$9.31K
CI icon
469
Cigna
CI
$72.4B
$1.05M 0.05%
6,922
-151
-2% -$24.6K
EA
470
DELISTED
Electronic Arts
EA
$1.05M 0.05%
10,714
-161
-1% -$15.1K
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.05%
22,650
-786
-3% -$36.1K
WEN icon
472
Wendy's
WEN
$1.44B
$1.04M 0.05%
52,144
-1,076
-2% -$21.5K
COHR
473
DELISTED
Coherent Inc
COHR
$1.04M 0.05%
6,779
-259
-4% -$37.4K
SLB icon
474
SLB Ltd
SLB
$79.7B
$1.04M 0.05%
30,440
-1,536
-5% -$56.1K
WTFC icon
475
Wintrust Financial
WTFC
$10.9B
$1.04M 0.05%
16,023
-633
-4% -$42K
17 18
19
20 21

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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.