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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
HCSG icon
651
Healthcare Services Group
HCSG
$1.44B
$656K 0.03%
27,022
-603
-2% -$15.2K
MTDR icon
652
Matador Resources
MTDR
$6.51B
$655K 0.03%
39,640
– –
BNY
653
Bank of New York Mellon
BNY
$109B
$653K 0.03%
14,449
-796
-5% -$35.4K
SBH icon
654
Sally Beauty Holdings
SBH
$1.58B
$653K 0.03%
43,887
-1,202
-3% -$15.7K
WELL icon
655
Welltower
WELL
$163B
$650K 0.03%
7,177
-156
-2% -$13.6K
WW
656
DELISTED
WW International
WW
$648K 0.03%
17,125
+1,712
+11% +$48.3K
SFM icon
657
Sprouts Farmers Market
SFM
$7.87B
$646K 0.03%
33,385
-933
-3% -$17.1K
EPC icon
658
Edgewell Personal Care
EPC
$1.32B
$645K 0.03%
19,857
-761
-4% -$22.7K
PBH icon
659
Prestige Consumer Healthcare
PBH
$2.54B
$643K 0.03%
18,548
-1,086
-6% -$35.8K
LEG icon
660
Leggett & Platt
LEG
$1.3B
$638K 0.03%
15,594
– –
MET icon
661
MetLife
MET
$61.5B
$634K 0.03%
13,452
-3,161
-19% -$151K
WDC icon
662
Western Digital
WDC
$151B
$633K 0.03%
14,049
+278
+2% +$11.9K
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
$633K 0.03%
17,689
-723
-4% -$26.8K
EEMV icon
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$628K 0.03%
11,015
-155
-1% -$8.91K
IDCC icon
665
InterDigital
IDCC
$8.72B
$626K 0.03%
11,935
-432
-3% -$24.4K
PSA icon
666
Public Storage
PSA
$60.7B
$625K 0.03%
2,549
-95
-4% -$23.9K
ED icon
667
Consolidated Edison
ED
$39.8B
$615K 0.03%
6,510
– –
AMCX icon
668
AMC Global Media
AMCX
$486M
$614K 0.03%
12,482
-606
-5% -$31.3K
ALEX
669
DELISTED
Alexander & Baldwin
ALEX
$611K 0.03%
24,914
-935
-4% -$21.9K
CAR icon
670
Avis
CAR
$4.97B
$609K 0.03%
21,556
-2,086
-9% -$63.9K
TEX icon
671
Terex
TEX
$7.74B
$609K 0.03%
23,439
-280
-1% -$7.7K
ALL icon
672
Allstate
ALL
$66.3B
$603K 0.03%
5,545
-216
-4% -$22.5K
CMI icon
673
Cummins
CMI
$87.1B
$600K 0.03%
3,689
+147
+4% +$23.5K
NS
674
DELISTED
NuStar Energy L.P.
NS
$591K 0.03%
20,900
+5,600
+37% +$156K
EAT icon
675
Brinker International
EAT
$9.49B
$589K 0.03%
13,800
-374
-3% -$15K
25 26
27
28 29

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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.