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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
PSXP
551
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$848K 0.04%
15,000
+6,100
+69% +$327K
VMI icon
552
Valmont Industries
VMI
$9.52B
$847K 0.04%
6,115
-305
-5% -$40.9K
DLB icon
553
Dolby
DLB
$5.75B
$846K 0.04%
13,100
– –
IDXX icon
554
Idexx Laboratories
IDXX
$46.2B
$845K 0.04%
3,106
– –
AN icon
555
AutoNation
AN
$6.89B
$842K 0.04%
16,611
– –
THC icon
556
Tenet Healthcare
THC
$20.9B
$842K 0.04%
38,053
+5,101
+15% +$109K
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$839K 0.04%
57,668
-1,853
-3% -$28.5K
UE icon
558
Urban Edge Properties
UE
$2.73B
$838K 0.04%
42,335
-2,656
-6% -$47.2K
YELP icon
559
Yelp
YELP
$1.28B
$835K 0.04%
24,039
-3,193
-12% -$110K
SPG icon
560
Simon Property Group
SPG
$71.2B
$830K 0.04%
5,334
-113
-2% -$17.6K
KMB icon
561
Kimberly-Clark
KMB
$36.1B
$829K 0.04%
5,839
-138
-2% -$19K
VSH icon
562
Vishay Intertechnology
VSH
$5.11B
$825K 0.04%
48,728
-1,281
-3% -$21K
AIG icon
563
American International
AIG
$40.4B
$823K 0.04%
14,772
-317
-2% -$17.5K
SCHW
564
Charles Schwab
SCHW
$186B
$820K 0.04%
19,596
-991
-5% -$40K
FLG.PRU
565
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
GNW icon
566
Genworth Financial
GNW
$3.7B
$817K 0.04%
185,738
-4,665
-2% -$19.5K
GHC icon
567
Graham Holdings Company
GHC
$4.97B
$816K 0.04%
1,230
-45
-4% -$31.9K
TSLA icon
568
Tesla
TSLA
$1.31T
$816K 0.04%
50,880
+705
+1% +$11K
AEP icon
569
American Electric Power
AEP
$67.3B
$814K 0.04%
8,693
-181
-2% -$16.4K
IBOC icon
570
International Bancshares
IBOC
$4.48B
$814K 0.04%
21,066
+485
+2% +$17.8K
NSC icon
571
Norfolk Southern
NSC
$75.2B
$814K 0.04%
4,537
-204
-4% -$37.5K
GPN icon
572
Global Payments
GPN
$22.7B
$812K 0.04%
5,106
-4,094
-45% -$668K
TRMK icon
573
Trustmark
TRMK
$2.78B
$809K 0.04%
23,708
-869
-4% -$29.3K
DHC
574
Diversified Healthcare Trust
DHC
$1.98B
$806K 0.04%
87,046
-4,064
-4% -$35K
YUM icon
575
Yum! Brands
YUM
$39.5B
$806K 0.04%
7,112
-121
-2% -$13.8K
21 22
23
24 25

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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.