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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
EXC icon
576
Exelon
EXC
$46.2B
$797K 0.04%
23,119
-475
-2% -$15.9K
MCHP icon
577
Microchip Technology
MCHP
$44B
$797K 0.04%
17,148
– –
SUSA icon
578
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$797K 0.04%
12,900
+6,306
+96% +$386K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$795K 0.04%
9,377
-100
-1% -$8.47K
GM icon
580
General Motors
GM
$78.4B
$793K 0.04%
21,163
-1,585
-7% -$61K
ENR icon
581
Energizer
ENR
$1.53B
$789K 0.04%
18,112
-494
-3% -$19.7K
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
$785K 0.04%
8,013
-125
-2% -$14.1K
LHX icon
583
L3Harris
LHX
$53.3B
$784K 0.04%
+3,760
New +$770K
PBF icon
584
PBF Energy
PBF
$8.22B
$783K 0.04%
28,805
-6,064
-17% -$155K
TPH
585
DELISTED
Tri Pointe Homes
TPH
$782K 0.04%
51,975
-1,738
-3% -$23.7K
R icon
586
Ryder
R
$9.92B
$780K 0.04%
15,075
-468
-3% -$24.4K
RLI icon
587
RLI Corp
RLI
$5.87B
$779K 0.04%
16,786
– –
ACHC icon
588
Acadia Healthcare
ACHC
$2.9B
$778K 0.04%
25,022
-1,062
-4% -$32.3K
TCBI icon
589
Texas Capital Bancshares
TCBI
$4.36B
$777K 0.04%
14,218
-614
-4% -$35K
CMD
590
DELISTED
Cantel Medical Corporation
CMD
$777K 0.04%
10,388
-347
-3% -$29.4K
DLX icon
591
Deluxe
DLX
$1.09B
$773K 0.04%
15,714
-895
-5% -$39.9K
CVSA
592
Covista Inc
CVSA
$4.31B
$772K 0.04%
20,263
-938
-4% -$42.1K
CTVA icon
593
Corteva
CTVA
$50.9B
$772K 0.04%
27,612
– –
DKS icon
594
Dick's Sporting Goods
DKS
$18.4B
$772K 0.04%
18,933
-1,025
-5% -$36.9K
GEO icon
595
The GEO Group
GEO
$4.18B
$770K 0.04%
44,393
-1,052
-2% -$18.9K
EQT icon
596
EQT Corp
EQT
$34B
$768K 0.04%
72,217
-2,559
-3% -$33K
UAL icon
597
United Airlines
UAL
$41B
$767K 0.04%
8,676
-80
-0.9% -$7.07K
AFL icon
598
Aflac
AFL
$60.7B
$766K 0.04%
14,661
-18,760
-56% -$990K
PGR icon
599
Progressive
PGR
$123B
$766K 0.04%
9,918
-215
-2% -$16.9K
BDC icon
600
Belden
BDC
$5.26B
$764K 0.03%
14,315
-609
-4% -$30.5K
22 23
24
25 26

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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.