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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
NVT icon
501
nVent Electric
NVT
$27.1B
$969K 0.04%
43,976
-2,267
-5% -$51K
CATY icon
502
Cathay General Bancorp
CATY
$4.25B
$967K 0.04%
27,847
-785
-3% -$27.4K
DLTR icon
503
Dollar Tree
DLTR
$24.6B
$964K 0.04%
8,442
-144
-2% -$15.1K
EQIX icon
504
Equinix
EQIX
$102B
$964K 0.04%
1,671
– –
MUR icon
505
Murphy Oil
MUR
$5.12B
$963K 0.04%
43,568
-4,031
-8% -$86.7K
BSX icon
506
Boston Scientific
BSX
$74.2B
$961K 0.04%
23,618
-434
-2% -$18.4K
CZR icon
507
Caesars Entertainment
CZR
$6.06B
$959K 0.04%
24,063
-469
-2% -$19.9K
GIL icon
508
Gildan
GIL
$10.8B
$958K 0.04%
27,000
– –
WWE
509
DELISTED
World Wrestling Entertainment
WWE
$957K 0.04%
13,448
+633
+5% +$45.4K
WKC icon
510
World Kinect Corp
WKC
$1.88B
$952K 0.04%
23,846
-1,432
-6% -$54.5K
RTN
511
DELISTED
Raytheon Company
RTN
$952K 0.04%
4,854
-166
-3% -$30.7K
WLY icon
512
John Wiley & Sons Class A
WLY
$2.52B
$951K 0.04%
21,646
-768
-3% -$34.3K
AON icon
513
Aon
AON
$75.6B
$948K 0.04%
4,899
+734
+18% +$142K
GT icon
514
Goodyear
GT
$1.75B
$947K 0.04%
65,723
-1,913
-3% -$25.5K
AEO icon
515
American Eagle Outfitters
AEO
$2.91B
$946K 0.04%
58,344
-2,710
-4% -$45.2K
MUSA icon
516
Murphy USA
MUSA
$10B
$946K 0.04%
11,085
-348
-3% -$30.6K
KHC icon
517
Kraft Heinz
KHC
$29.2B
$945K 0.04%
33,842
-2,494
-7% -$71.8K
AGN
518
DELISTED
Allergan plc
AGN
$944K 0.04%
5,615
+103
+2% +$16.8K
CDP icon
519
COPT Defense Properties
CDP
$4.13B
$942K 0.04%
31,643
-540
-2% -$15.3K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$82.1B
$938K 0.04%
3,380
– –
ATI icon
521
ATI
ATI
$31.3B
$934K 0.04%
46,111
-1,502
-3% -$31.8K
VRSK icon
522
Verisk Analytics
VRSK
$23.6B
$934K 0.04%
5,907
– –
OZK icon
523
Bank OZK
OZK
$5.66B
$932K 0.04%
34,168
-1,204
-3% -$33.5K
ASB icon
524
Associated Banc-Corp
ASB
$6.02B
$928K 0.04%
45,837
-2,250
-5% -$45.5K
OPLN
525
Openlane
OPLN
$4.48B
$927K 0.04%
+37,741
New +$967K
19 20
21
22 23

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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.