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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
PLNT icon
601
Planet Fitness
PLNT
$3.62B
$763K 0.03%
13,200
– –
DAN icon
602
Dana Inc
DAN
$3.27B
$762K 0.03%
52,796
-1,271
-2% -$19.7K
VRSN icon
603
VeriSign
VRSN
$26B
$762K 0.03%
4,038
– –
FLR icon
604
Fluor
FLR
$7.08B
$757K 0.03%
39,551
-999
-2% -$23.9K
BAX icon
605
Baxter International
BAX
$14.3B
$756K 0.03%
8,644
+333
+4% +$28.4K
ATO icon
606
Atmos Energy
ATO
$28.6B
$755K 0.03%
6,630
-17,000
-72% -$1.86M
PENN icon
607
PENN Entertainment
PENN
$2.57B
$755K 0.03%
40,553
– –
EL icon
608
Estee Lauder
EL
$31.8B
$754K 0.03%
3,788
– –
CMC icon
609
Commercial Metals
CMC
$7.97B
$752K 0.03%
43,255
-1,379
-3% -$23.6K
SNPS icon
610
Synopsys
SNPS
$78.7B
$752K 0.03%
5,480
– –
CXW icon
611
CoreCivic
CXW
$3.35B
$751K 0.03%
43,463
-979
-2% -$17.2K
PFF icon
612
iShares Preferred and Income Securities ETF
PFF
$13.2B
$742K 0.03%
19,789
+1,318
+7% +$49K
CBT icon
613
Cabot Corp
CBT
$4.49B
$740K 0.03%
16,332
-678
-4% -$29.2K
TA
614
DELISTED
TravelCenters of America LLC
TA
$740K 0.03%
60,000
+48,000
+400% +$722K
ADNT icon
615
Adient
ADNT
$1.48B
$734K 0.03%
31,963
-1,434
-4% -$32.7K
NAVI icon
616
Navient
NAVI
$803M
$734K 0.03%
57,332
-4,634
-7% -$61.8K
URI icon
617
United Rentals
URI
$71.2B
$732K 0.03%
5,881
+4,500
+326% +$546K
RIG icon
618
Transocean
RIG
$6.49B
$727K 0.03%
162,611
+13,363
+9% +$70.9K
COF icon
619
Capital One
COF
$134B
$726K 0.03%
7,975
-145
-2% -$13K
TFC icon
620
Truist Financial
TFC
$63.9B
$719K 0.03%
13,480
-343
-2% -$17K
FTNT icon
621
Fortinet
FTNT
$119B
$716K 0.03%
46,685
– –
SRE icon
622
Sempra
SRE
$55.9B
$715K 0.03%
9,698
-216
-2% -$15.1K
SUSC icon
623
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$710K 0.03%
27,038
+13,401
+98% +$350K
VRE
624
DELISTED
Veris Residential
VRE
$710K 0.03%
32,801
-1,396
-4% -$31K
BYD icon
625
Boyd Gaming
BYD
$5.98B
$706K 0.03%
29,475
-762
-3% -$19.3K
23 24
25
26 27

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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.