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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
VRNT
526
DELISTED
Verint Systems
VRNT
$926K 0.04%
42,515
– –
KMT icon
527
Kennametal
KMT
$2.3B
$925K 0.04%
30,102
-19,698
-40% -$628K
MSM icon
528
MSC Industrial Direct
MSM
$6.7B
$923K 0.04%
12,722
-364
-3% -$25.5K
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$4.76B
$907K 0.04%
15,463
+271
+2% +$20.3K
KLAC icon
530
KLA
KLAC
$262B
$906K 0.04%
56,800
-1,580
-3% -$22.1K
WM icon
531
Waste Management
WM
$90.7B
$906K 0.04%
7,886
-130
-2% -$15.2K
CNO icon
532
CNO Financial Group
CNO
$5.05B
$904K 0.04%
57,079
-3,471
-6% -$54.9K
EVR icon
533
Evercore
EVR
$11.7B
$903K 0.04%
11,270
-773
-6% -$64.1K
CRS icon
534
Carpenter Technology
CRS
$26.7B
$902K 0.04%
17,466
-301
-2% -$14.6K
FRT icon
535
Federal Realty Investment Trust
FRT
$10.1B
$894K 0.04%
6,572
-121
-2% -$16K
MRSH
536
Marsh
MRSH
$91.3B
$886K 0.04%
8,864
-236
-3% -$23.6K
OKE icon
537
Oneok
OKE
$57.7B
$885K 0.04%
12,013
+990
+9% +$70.1K
THO icon
538
Thor Industries
THO
$4.23B
$882K 0.04%
15,569
+263
+2% +$13.8K
SJM icon
539
J.M. Smucker
SJM
$12.5B
$881K 0.04%
8,007
– –
LM
540
DELISTED
Legg Mason, Inc.
LM
$880K 0.04%
23,048
-2,111
-8% -$79.9K
XLNX
541
DELISTED
Xilinx Inc
XLNX
$878K 0.04%
9,155
– –
PCAR icon
542
PACCAR
PCAR
$69.8B
$876K 0.04%
18,771
– –
OLN icon
543
Olin
OLN
$2.17B
$869K 0.04%
46,439
-1,809
-4% -$34.1K
HII icon
544
Huntington Ingalls Industries
HII
$12.9B
$867K 0.04%
4,096
– –
ICUI icon
545
ICU Medical
ICUI
$4.55B
$867K 0.04%
5,434
+535
+11% +$107K
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$863K 0.04%
15,432
-40
-0.3% -$2.25K
RRX icon
547
Regal Rexnord
RRX
$11.5B
$863K 0.04%
11,853
-667
-5% -$50.4K
JACK icon
548
Jack in the Box
JACK
$341M
$859K 0.04%
9,423
-252
-3% -$21K
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$851K 0.04%
11,615
-235
-2% -$17K
VC icon
550
Visteon
VC
$2.83B
$848K 0.04%
10,268
-488
-5% -$32.6K
20 21
22
23 24

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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.