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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
TCO
626
DELISTED
Taubman Centers Inc.
TCO
$706K 0.03%
17,301
-584
-3% -$23.8K
SJNK icon
627
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$702K 0.03%
26,010
+80
+0.3% +$2.16K
CMP icon
628
Compass Minerals
CMP
$1.13B
$701K 0.03%
12,418
-386
-3% -$20.7K
FUL icon
629
H.B. Fuller
FUL
$3.34B
$700K 0.03%
15,030
– –
DG icon
630
Dollar General
DG
$26.5B
$697K 0.03%
4,387
-175
-4% -$25.3K
TRV icon
631
Travelers Companies
TRV
$78.3B
$694K 0.03%
4,675
-123
-3% -$18.3K
CC icon
632
Chemours
CC
$2.23B
$691K 0.03%
46,285
-1,496
-3% -$24.3K
HRL icon
633
Hormel Foods
HRL
$13.4B
$691K 0.03%
15,798
– –
LGND icon
634
Ligand Pharmaceuticals
LGND
$5.76B
$688K 0.03%
11,085
-652
-6% -$40.9K
ENOV icon
635
Enovis
ENOV
$1.42B
$686K 0.03%
13,720
-2,439
-15% -$115K
SKT icon
636
Tanger
SKT
$4.43B
$686K 0.03%
44,359
-9,759
-18% -$153K
MTX icon
637
Minerals Technologies
MTX
$2.3B
$685K 0.03%
12,905
-398
-3% -$20.4K
MPC icon
638
Marathon Petroleum
MPC
$94.5B
$684K 0.03%
11,254
-436
-4% -$23K
TREE icon
639
LendingTree
TREE
$443M
$682K 0.03%
2,197
– –
BID
640
DELISTED
Sotheby's
BID
$682K 0.03%
11,974
-467
-4% -$27K
KMI icon
641
Kinder Morgan
KMI
$70.1B
$681K 0.03%
33,064
-720
-2% -$14.8K
CVLT icon
642
Commault Systems
CVLT
$5.78B
$676K 0.03%
15,111
+857
+6% +$39.2K
TGE
643
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$676K 0.03%
33,600
+8,800
+35% +$170K
NXPI icon
644
NXP Semiconductors
NXPI
$59.6B
$673K 0.03%
6,165
– –
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
$670K 0.03%
61,034
-2,200
-3% -$22.6K
NUS icon
646
Nu Skin
NUS
$237M
$668K 0.03%
15,700
-626
-4% -$26.3K
CDNS icon
647
Cadence Design Systems
CDNS
$90.2B
$664K 0.03%
10,043
-218
-2% -$15.3K
DOW icon
648
Dow Inc
DOW
$22.6B
$663K 0.03%
13,919
-325
-2% -$15.2K
AVNS
649
DELISTED
Avanos Medical
AVNS
$662K 0.03%
17,671
– –
EXPE icon
650
Expedia Group
EXPE
$38.5B
$661K 0.03%
4,920
+340
+7% +$44.9K
24 25
26
27 28

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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.