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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
GDOT icon
751
Green Dot
GDOT
$769M
$460K 0.02%
18,208
– –
HLT icon
752
Hilton Worldwide
HLT
$72.1B
$460K 0.02%
4,943
-139
-3% -$13.2K
IQV icon
753
IQVIA
IQV
$39.6B
$459K 0.02%
3,070
+329
+12% +$51.2K
CQP icon
754
Cheniere Energy
CQP
$32.4B
$457K 0.02%
10,085
+3,685
+58% +$164K
AOS icon
755
A.O. Smith
AOS
$8.62B
$455K 0.02%
9,577
-320
-3% -$14.8K
AZO icon
756
AutoZone
AZO
$49.8B
$452K 0.02%
417
-16
-4% -$17.9K
INFO
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
$452K 0.02%
6,760
+276
+4% +$18K
LUV icon
758
Southwest Airlines
LUV
$22.3B
$451K 0.02%
8,364
-331
-4% -$17.3K
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
$450K 0.02%
1,594
+50
+3% +$16.3K
NTAP icon
760
NetApp
NTAP
$39.6B
$449K 0.02%
8,560
-279
-3% -$15K
TDG icon
761
TransDigm Group
TDG
$68.4B
$445K 0.02%
854
– –
LULU icon
762
lululemon athletica
LULU
$14.1B
$444K 0.02%
2,305
– –
POLY
763
DELISTED
Plantronics, Inc.
POLY
$444K 0.02%
11,889
-609
-5% -$20.7K
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
$439K 0.02%
4,552
-150
-3% -$14.3K
TSN icon
765
Tyson Foods
TSN
$19.8B
$431K 0.02%
5,007
-215
-4% -$18.3K
MCY icon
766
Mercury Insurance
MCY
$5.85B
$428K 0.02%
7,667
-344
-4% -$19.7K
MCK icon
767
McKesson
MCK
$104B
$426K 0.02%
3,115
-214
-6% -$30.4K
TY icon
768
TRI-Continental Corp
TY
$1.92B
$424K 0.02%
15,566
– –
POR icon
769
Portland General Electric
POR
$5.75B
$421K 0.02%
7,469
-161
-2% -$8.96K
CPAY icon
770
Corpay
CPAY
$26.5B
$420K 0.02%
1,464
-75
-5% -$21.8K
FE icon
771
FirstEnergy
FE
$27.1B
$417K 0.02%
8,648
-278
-3% -$12.6K
IWD icon
772
iShares Russell 1000 Value ETF
IWD
$83.8B
$417K 0.02%
3,257
-760
-19% -$96.6K
PZZA icon
773
Papa John's
PZZA
$805M
$416K 0.02%
7,937
-446
-5% -$21K
LNW
774
DELISTED
Light & Wonder
LNW
$415K 0.02%
20,384
– –
DTE icon
775
DTE Energy
DTE
$28.8B
$411K 0.02%
3,628
-141
-4% -$15.6K
29 30
31
32 33

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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.