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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
APTV icon
801
Aptiv
APTV
$10.3B
$377K 0.02%
4,315
-198
-4% -$16.5K
BXMT icon
802
Blackstone Mortgage Trust
BXMT
$2.45B
$376K 0.02%
10,499
-261
-2% -$9.28K
HIG icon
803
Hartford Financial Services
HIG
$38B
$369K 0.02%
6,090
-235
-4% -$13.8K
MRCY icon
804
Mercury Systems
MRCY
$6.56B
$368K 0.02%
4,534
– –
CHRD icon
805
Chord Energy
CHRD
$7.56B
$366K 0.02%
105,778
– –
MTB icon
806
M&T Bank
MTB
$36.4B
$366K 0.02%
2,320
-84
-3% -$13.2K
CMG icon
807
Chipotle Mexican Grill
CMG
$41.3B
$365K 0.02%
21,700
+100
+0.5% +$1.59K
DRI icon
808
Darden Restaurants
DRI
$25B
$365K 0.02%
3,091
-3,521
-53% -$430K
GEF icon
809
Greif
GEF
$4.96B
$365K 0.02%
9,633
-443
-4% -$15.5K
NTES icon
810
NetEase
NTES
$79.6B
$365K 0.02%
6,865
+115
+2% +$5.85K
SUSB icon
811
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$364K 0.02%
14,337
+6,179
+76% +$157K
VTRS icon
812
Viatris
VTRS
$18.7B
$364K 0.02%
18,400
-439
-2% -$8.61K
PXD
813
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.02%
2,860
-147
-5% -$19.4K
WY icon
814
Weyerhaeuser
WY
$17.7B
$359K 0.02%
12,955
– –
AME icon
815
Ametek
AME
$58.9B
$355K 0.02%
3,870
-222
-5% -$19.6K
L icon
816
Loews
L
$23.2B
$354K 0.02%
6,890
-374
-5% -$19.3K
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$354K 0.02%
2,510
– –
SYF icon
818
Synchrony
SYF
$25.5B
$350K 0.02%
10,281
-1,053
-9% -$36.1K
HSIC icon
819
Henry Schein
HSIC
$9.94B
$349K 0.02%
5,497
– –
IBML
820
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$348K 0.02%
13,527
+502
+4% +$13K
KR icon
821
Kroger
KR
$34.3B
$347K 0.02%
13,455
-604
-4% -$14.1K
FITB
822
Fifth Third Bancorp
FITB
$52.2B
$346K 0.02%
12,630
– –
AEE icon
823
Ameren
AEE
$29.9B
$345K 0.02%
4,307
– –
NGL icon
824
NGL Energy Partners
NGL
$2.15B
$344K 0.02%
24,800
+6,600
+36% +$93.1K
FTV icon
825
Fortive
FTV
$18.4B
$343K 0.02%
7,942
-415
-5% -$19.1K
31 32
33
34 35

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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.