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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
WEC icon
701
WEC Energy
WEC
$34.8B
$548K 0.03%
5,767
-159
-3% -$14.3K
HCA icon
702
HCA Healthcare
HCA
$89.1B
$546K 0.03%
4,535
-100
-2% -$12.9K
BIDU icon
703
Baidu
BIDU
$35.9B
$545K 0.02%
5,302
+76
+1% +$8.16K
GEN icon
704
Gen Digital
GEN
$17.4B
$545K 0.02%
23,104
-1,391
-6% -$32.5K
SIRI icon
705
SiriusXM
SIRI
$9.61B
$542K 0.02%
8,677
-264
-3% -$16.2K
AM icon
706
Antero Midstream
AM
$10.5B
$541K 0.02%
+73,090
New +$631K
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$541K 0.02%
4,270
+25
+0.6% +$3.16K
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$541K 0.02%
13,125
+420
+3% +$17.2K
NVCR icon
709
NovoCure
NVCR
$2.06B
$540K 0.02%
7,224
-10
-0.1% -$800
SHLX
710
DELISTED
Shell Midstream Partners, L.P.
SHLX
$539K 0.02%
26,400
+7,100
+37% +$147K
MD icon
711
Pediatrix Medical
MD
$2.12B
$538K 0.02%
23,803
-1,375
-5% -$31.3K
PEG icon
712
Public Service Enterprise Group
PEG
$37.5B
$533K 0.02%
8,584
-333
-4% -$19.9K
TEL icon
713
TE Connectivity
TEL
$63.3B
$533K 0.02%
5,721
-160
-3% -$14.7K
INCY icon
714
Incyte
INCY
$24.5B
$530K 0.02%
7,136
– –
MSI icon
715
Motorola Solutions
MSI
$77.3B
$528K 0.02%
3,097
– –
WDAY icon
716
Workday
WDAY
$44.8B
$525K 0.02%
3,087
+49
+2% +$9.46K
NEM icon
717
Newmont
NEM
$124B
$524K 0.02%
13,810
-372
-3% -$14.5K
TT icon
718
Trane Technologies
TT
$106B
$523K 0.02%
4,246
-107
-2% -$13.1K
AVB icon
719
AvalonBay Communities
AVB
$26B
$518K 0.02%
2,404
– –
MELI icon
720
Mercado Libre
MELI
$98.4B
$516K 0.02%
936
+11
+1% +$6.67K
STI
721
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.02%
7,478
-214
-3% -$13.7K
CHRW icon
722
C.H. Robinson
CHRW
$17B
$507K 0.02%
5,990
-163
-3% -$13.7K
EQR icon
723
Equity Residential
EQR
$24.4B
$507K 0.02%
5,872
-548
-9% -$44.8K
DCP
724
DELISTED
DCP Midstream, LP
DCP
$505K 0.02%
19,300
+5,200
+37% +$142K
ALB icon
725
Albemarle
ALB
$15.3B
$503K 0.02%
7,249
-7,301
-50% -$497K
27 28
29
30 31

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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.