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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
AAL icon
776
American Airlines Group
AAL
$10.2B
$410K 0.02%
15,215
– –
ESGV icon
777
Vanguard ESG US Stock ETF
ESGV
$13.7B
$410K 0.02%
7,916
+3,437
+77% +$178K
WLK icon
778
Westlake Corp
WLK
$10.3B
$406K 0.02%
6,200
– –
PPL
779
PPL Corp
PPL
$26.6B
$405K 0.02%
12,867
-656
-5% -$19.8K
FOXA icon
780
Fox Class A
FOXA
$25.8B
$403K 0.02%
12,775
– –
TDOC icon
781
Teladoc Health
TDOC
$1.23B
$402K 0.02%
5,941
-139
-2% -$9.15K
REXR icon
782
Rexford Industrial Realty
REXR
$8.05B
$401K 0.02%
9,113
+250
+3% +$10.7K
WYNN icon
783
Wynn Resorts
WYNN
$10.9B
$400K 0.02%
3,675
– –
ISCA
784
DELISTED
International Speedway Corp
ISCA
$400K 0.02%
8,895
– –
A icon
785
Agilent Technologies
A
$42B
$399K 0.02%
5,213
-299
-5% -$21.6K
GNRC icon
786
Generac Holdings
GNRC
$13.1B
$399K 0.02%
5,089
-108
-2% -$8.09K
LYB icon
787
LyondellBasell Industries
LYB
$20.6B
$396K 0.02%
4,430
-925
-17% -$75.4K
SWN
788
DELISTED
Southwestern Energy Company
SWN
$395K 0.02%
204,515
– –
PFGC icon
789
Performance Food Group
PFGC
$17.1B
$394K 0.02%
8,562
-187
-2% -$8.31K
AVLR
790
DELISTED
Avalara, Inc.
AVLR
$390K 0.02%
5,800
– –
GLW icon
791
Corning
GLW
$146B
$389K 0.02%
13,654
– –
HSY icon
792
Hershey
HSY
$36.1B
$389K 0.02%
2,511
+44
+2% +$6.64K
RDN icon
793
Radian Group
RDN
$4.87B
$389K 0.02%
17,014
-613
-3% -$14.2K
JBHT icon
794
JB Hunt Transport Services
JBHT
$25B
$385K 0.02%
3,482
-153
-4% -$15.8K
CEQP
795
DELISTED
Crestwood Equity Partners LP
CEQP
$383K 0.02%
10,500
+2,800
+36% +$102K
BKE icon
796
Buckle
BKE
$2.37B
$382K 0.02%
18,562
-700
-4% -$13.5K
ESNT icon
797
Essent Group
ESNT
$6.07B
$382K 0.02%
8,013
-169
-2% -$8.08K
AWK icon
798
American Water Works
AWK
$27B
$381K 0.02%
3,066
-119
-4% -$14.4K
ETR icon
799
Entergy
ETR
$50.3B
$379K 0.02%
6,452
-344
-5% -$18.8K
FMBI
800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$379K 0.02%
19,507
+72
+0.4% +$1.43K
30 31
32
33 34

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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.