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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
V icon
51
Visa
V
$675B
$5.62M 0.26%
32,645
-959
-3% -$171K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.51M 0.25%
60,435
+7,233
+14% +$655K
ADBE icon
53
Adobe
ADBE
$109B
$5.34M 0.24%
19,348
-236
-1% -$68.9K
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$5.31M 0.24%
29,487
-213
-0.7% -$36.8K
LLY icon
55
Eli Lilly
LLY
$1.1T
$5.28M 0.24%
47,217
-171
-0.4% -$19K
IMCB icon
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.26M 0.24%
106,320
+7,128
+7% +$348K
EW icon
57
Edwards Lifesciences
EW
$53B
$5.22M 0.24%
71,259
-219
-0.3% -$15.4K
ORCL icon
58
Oracle
ORCL
$435B
$5.14M 0.24%
93,462
-4,811
-5% -$266K
NNN icon
59
NNN REIT
NNN
$8.8B
$5.13M 0.23%
91,031
+1,240
+1% +$67.4K
DHR icon
60
Danaher
DHR
$147B
$5.1M 0.23%
39,849
+306
+0.8% +$38.3K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.03M 0.23%
14,260
+5,700
+67% +$2M
STE icon
62
Steris
STE
$23.3B
$4.95M 0.23%
34,237
-663
-2% -$99.1K
SPGI icon
63
S&P Global
SPGI
$121B
$4.93M 0.23%
20,125
-120
-0.6% -$30K
RTX icon
64
RTX Corp
RTX
$302B
$4.8M 0.22%
55,858
+2,282
+4% +$189K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.1B
$4.77M 0.22%
84,273
-2,250
-3% -$122K
USB icon
66
US Bancorp
USB
$100B
$4.68M 0.21%
84,656
-2,091
-2% -$113K
ILMN icon
67
Illumina
ILMN
$29B
$4.64M 0.21%
15,684
-97
-0.6% -$28.6K
HD icon
68
Home Depot
HD
$350B
$4.57M 0.21%
19,695
-571
-3% -$125K
RGA icon
69
Reinsurance Group of America
RGA
$15.8B
$4.55M 0.21%
28,466
-461
-2% -$71.5K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$4.53M 0.21%
51,167
+354
+0.7% +$31.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.52M 0.21%
112,300
-6,000
-5% -$240K
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$4.46M 0.2%
30,898
+26
+0.1% +$3.67K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.45M 0.2%
50,547
+3,769
+8% +$329K
CPT icon
74
Camden Property Trust
CPT
$11B
$4.45M 0.2%
40,068
-760
-2% -$81.8K
TXN icon
75
Texas Instruments
TXN
$256B
$4.38M 0.2%
33,855
-556
-2% -$68.5K
1 2
3
4 5

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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.