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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
JCI icon
676
Johnson Controls International
JCI
$93.7B
$588K 0.03%
13,403
-419
-3% -$17.7K
HUM icon
677
Humana
HUM
$44.8B
$586K 0.03%
2,293
-60
-3% -$16.8K
CLB icon
678
Core Laboratories
CLB
$570M
$585K 0.03%
12,539
-588
-4% -$27.3K
DY icon
679
Dycom Industries
DY
$12.1B
$585K 0.03%
11,451
-361
-3% -$18.2K
STZ icon
680
Constellation Brands
STZ
$22.9B
$584K 0.03%
2,817
-73
-3% -$14.7K
NTCT icon
681
NETSCOUT
NTCT
$2.81B
$582K 0.03%
25,247
-1,685
-6% -$40.2K
WERN icon
682
Werner Enterprises
WERN
$2.18B
$582K 0.03%
16,495
– –
EQM
683
DELISTED
EQM Midstream Partners, LP
EQM
$582K 0.03%
17,800
+4,800
+37% +$169K
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
$580K 0.03%
10,016
+2
+0% +$116
GEL icon
685
Genesis Energy
GEL
$1.89B
$576K 0.03%
26,870
+9,270
+53% +$201K
HAS icon
686
Hasbro
HAS
$13.7B
$574K 0.03%
4,842
-106
-2% -$12.1K
MCO icon
687
Moody's
MCO
$82.5B
$574K 0.03%
2,801
-83
-3% -$17.4K
MDP
688
DELISTED
Meredith Corporation
MDP
$574K 0.03%
15,678
-24,492
-61% -$1.14M
GIS icon
689
General Mills
GIS
$20.2B
$571K 0.03%
10,356
– –
STT icon
690
State Street
STT
$51.4B
$570K 0.03%
9,648
-518
-5% -$28.7K
TRN icon
691
Trinity Industries
TRN
$2.29B
$569K 0.03%
28,915
-8,860
-23% -$168K
DAL icon
692
Delta Air Lines
DAL
$59.5B
$561K 0.03%
9,747
-600
-6% -$35.5K
HNI icon
693
HNI Corp
HNI
$3.57B
$560K 0.03%
15,780
-847
-5% -$28.1K
URBN icon
694
Urban Outfitters
URBN
$6.8B
$560K 0.03%
19,951
– –
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
$559K 0.03%
31,381
– –
X
696
DELISTED
US Steel
X
$557K 0.03%
48,261
-2,426
-5% -$31.3K
ES icon
697
Eversource Energy
ES
$26.8B
$554K 0.03%
6,493
– –
GVA icon
698
Granite Construction
GVA
$5.49B
$554K 0.03%
17,231
-596
-3% -$20.7K
UNIT
699
Uniti Group
UNIT
$2.25B
$551K 0.03%
70,941
+1,799
+3% +$14.9K
CAH icon
700
Cardinal Health
CAH
$55.9B
$548K 0.03%
11,622
+6,280
+118% +$287K
26 27
28
29 30

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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.