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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
ALGN icon
726
Align Technology
ALGN
$12.3B
$500K 0.02%
2,763
– –
OII icon
727
Oceaneering
OII
$5.05B
$500K 0.02%
36,905
– –
WOR icon
728
Worthington Enterprises
WOR
$2.79B
$499K 0.02%
22,452
-1,643
-7% -$38.1K
REZI icon
729
Resideo Technologies
REZI
$3.67B
$498K 0.02%
34,704
-995
-3% -$16.7K
CNX icon
730
CNX Resources
CNX
$5.35B
$497K 0.02%
68,522
-6,655
-9% -$49.8K
WMB icon
731
Williams Companies
WMB
$88.4B
$496K 0.02%
20,647
-597
-3% -$15.1K
HPQ icon
732
HP
HPQ
$26.6B
$493K 0.02%
26,101
-1,031
-4% -$20.3K
ENLC
733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$493K 0.02%
58,200
+17,700
+44% +$156K
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K 0.02%
46,257
-3,423
-7% -$33K
APH icon
735
Amphenol
APH
$206B
$490K 0.02%
20,296
-904
-4% -$20.8K
JD icon
736
JD.com
JD
$43.1B
$490K 0.02%
17,352
– –
PTEN icon
737
Patterson-UTI
PTEN
$4.22B
$490K 0.02%
57,267
-3,407
-6% -$33.4K
SWKS icon
738
Skyworks Solutions
SWKS
$10.3B
$490K 0.02%
6,188
-187
-3% -$14.9K
HAIN icon
739
Hain Celestial
HAIN
$48.8M
$487K 0.02%
22,682
-3,734
-14% -$78.2K
SYNA icon
740
Synaptics
SYNA
$4.18B
$487K 0.02%
12,191
-964
-7% -$32.5K
ZBH icon
741
Zimmer Biomet
ZBH
$18.5B
$487K 0.02%
3,654
– –
VTR icon
742
Ventas
VTR
$44.6B
$484K 0.02%
6,632
– –
SUB icon
743
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$476K 0.02%
4,471
-4
-0.1% -$427
PPC icon
744
Pilgrim's Pride
PPC
$6.4B
$474K 0.02%
+14,804
New +$430K
SBAC icon
745
SBA Communications
SBAC
$19.3B
$472K 0.02%
1,958
-95
-5% -$23.5K
NUMG icon
746
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$471K 0.02%
14,400
+8,290
+136% +$275K
DNOW icon
747
DNOW Inc
DNOW
$3.01B
$469K 0.02%
40,925
– –
TCP
748
DELISTED
TC Pipelines LP
TCP
$467K 0.02%
11,500
+3,000
+35% +$117K
IFLN
749
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$465K 0.02%
24,488
-185
-0.7% -$3.51K
OI icon
750
O-I Glass
OI
$1.1B
$462K 0.02%
44,951
– –
28 29
30
31 32

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SM
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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.