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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.29M 0.42%
230,753
+21,247
+10% +$877K
MRK icon
27
Merck
MRK
$323B
$9.11M 0.42%
113,405
-890
-0.8% -$71.3K
BAC icon
28
Bank of America
BAC
$447B
$9M 0.41%
308,514
-9,684
-3% -$278K
CVX icon
29
Chevron
CVX
$382B
$8.99M 0.41%
75,816
+28,862
+61% +$3.51M
DIS icon
30
Walt Disney
DIS
$178B
$8.95M 0.41%
68,666
+5,059
+8% +$700K
PEP icon
31
PepsiCo
PEP
$188B
$8.79M 0.4%
64,143
-688
-1% -$91.4K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.79M 0.4%
313,900
-27,055
-8% -$747K
PYPL icon
33
PayPal
PYPL
$50.5B
$8.68M 0.4%
83,777
-6,564
-7% -$723K
NEE icon
34
NextEra Energy
NEE
$177B
$8.1M 0.37%
139,048
-6,112
-4% -$331K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$8.01M 0.37%
61,922
-1,454
-2% -$192K
KO icon
36
Coca-Cola
KO
$374B
$8M 0.37%
146,987
+22,072
+18% +$1.18M
VZ icon
37
Verizon
VZ
$195B
$7.68M 0.35%
127,261
-1,617
-1% -$93.1K
T icon
38
AT&T
T
$165B
$7.55M 0.35%
264,216
+28,095
+12% +$744K
AVGO icon
39
Broadcom
AVGO
$2.01T
$6.98M 0.32%
252,970
-1,380
-0.5% -$39.2K
ABT icon
40
Abbott
ABT
$188B
$6.85M 0.31%
81,894
-494
-0.6% -$42K
UNH icon
41
UnitedHealth
UNH
$371B
$6.7M 0.31%
30,838
-46
-0.1% -$11.1K
LOW icon
42
Lowe's Companies
LOW
$123B
$6.68M 0.31%
60,719
+2,707
+5% +$286K
XOM icon
43
ExxonMobil
XOM
$662B
$6.6M 0.3%
93,479
-58,395
-38% -$4.22M
AMGN icon
44
Amgen
AMGN
$226B
$6.28M 0.29%
32,439
+743
+2% +$143K
SBUX icon
45
Starbucks
SBUX
$119B
$6.26M 0.29%
70,819
-839
-1% -$77.8K
HON icon
46
Honeywell
HON
$77B
$6.23M 0.28%
39,056
-468
-1% -$74.4K
UNP icon
47
Union Pacific
UNP
$174B
$5.91M 0.27%
36,508
-136
-0.4% -$22.9K
ADP icon
48
Automatic Data Processing
ADP
$109B
$5.89M 0.27%
36,480
-268
-0.7% -$44.3K
BA icon
49
Boeing
BA
$184B
$5.88M 0.27%
15,471
-67
-0.4% -$23.9K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$5.79M 0.26%
1,329,520
+4,200
+0.3% +$17.7K
1
2
3 4 5

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.