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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
ELV icon
476
Elevance Health
ELV
$84.7B
$1.03M 0.05%
4,309
-151
-3% -$41.4K
FAST icon
477
Fastenal
FAST
$60.1B
$1.03M 0.05%
63,420
-926
-1% -$14.4K
PAYX icon
478
Paychex
PAYX
$43.1B
$1.03M 0.05%
12,485
+1
+0% +$83
RYN icon
479
Rayonier
RYN
$6.45B
$1.03M 0.05%
40,386
-1,377
-3% -$35.3K
UMBF icon
480
UMB Financial
UMBF
$11.2B
$1.03M 0.05%
15,950
-713
-4% -$46.1K
ENS icon
481
EnerSys
ENS
$6.79B
$1.03M 0.05%
15,567
-589
-4% -$37K
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M 0.05%
62,240
-1,908
-3% -$31.4K
CADE
483
DELISTED
Cadence Bank
CADE
$1.02M 0.05%
34,396
– –
GATX icon
484
GATX Corp
GATX
$6.27B
$1.02M 0.05%
13,119
-551
-4% -$42.1K
ZTS icon
485
Zoetis
ZTS
$31.1B
$1.01M 0.05%
8,129
-180
-2% -$21.7K
JHG
486
DELISTED
Janus Henderson
JHG
$1.01M 0.05%
44,961
-3,316
-7% -$68.9K
PCH
487
DELISTED
PotlatchDeltic
PCH
$1.01M 0.05%
24,586
-804
-3% -$31.2K
CCI icon
488
Crown Castle
CCI
$31.3B
$1.01M 0.05%
7,240
-150
-2% -$20.7K
SGI
489
Somnigroup International
SGI
$13.7B
$1M 0.05%
52,056
-1,996
-4% -$38.3K
TDC icon
490
Teradata
TDC
$2.5B
$1M 0.05%
32,251
-2,072
-6% -$69.9K
EFA icon
491
iShares MSCI EAFE ETF
EFA
$79.9B
$998K 0.05%
15,328
-1,858
-11% -$120K
WRI
492
DELISTED
Weingarten Realty Investors
WRI
$996K 0.05%
34,187
-1,008
-3% -$27.8K
MLKN icon
493
MillerKnoll
MLKN
$1.62B
$993K 0.05%
21,539
-542
-2% -$23.8K
LOGM
494
DELISTED
LogMein, Inc.
LOGM
$992K 0.05%
13,973
-523
-4% -$37.5K
UTHR icon
495
United Therapeutics
UTHR
$22.1B
$988K 0.05%
12,394
-474
-4% -$38.2K
BOH icon
496
Bank of Hawaii
BOH
$3.13B
$987K 0.05%
11,483
-576
-5% -$47.9K
NEU icon
497
NewMarket
NEU
$8.43B
$985K 0.05%
2,087
-465
-18% -$207K
NUE icon
498
Nucor
NUE
$61.9B
$977K 0.04%
19,196
-227
-1% -$11.9K
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$976K 0.04%
6,345
+144
+2% +$22.3K
EXPD icon
500
Expeditors International
EXPD
$23B
$974K 0.04%
13,131
-201
-2% -$14.7K
18 19
20
21 22

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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.