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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
RBC icon
826
RBC Bearings
RBC
$17.6B
$342K 0.02%
2,062
– –
ASML icon
827
ASML
ASML
$696B
$341K 0.02%
1,373
– –
RMD icon
828
ResMed
RMD
$32.4B
$340K 0.02%
2,519
– –
USIG icon
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$339K 0.02%
5,825
-15
-0.3% -$865
HPE icon
830
Hewlett Packard
HPE
$74.1B
$338K 0.02%
22,307
-1,268
-5% -$18K
VMC icon
831
Vulcan Materials
VMC
$36.6B
$337K 0.02%
2,228
-106
-5% -$15K
CVET
832
DELISTED
Covetrus, Inc. Common Stock
CVET
$333K 0.02%
27,981
– –
IBMM
833
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$331K 0.02%
12,592
+202
+2% +$5.34K
DLPH
834
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$330K 0.02%
24,622
-968
-4% -$15.4K
FCN icon
835
FTI Consulting
FCN
$4.15B
$328K 0.02%
3,098
-117
-4% -$11.9K
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
$328K 0.02%
4,342
-268
-6% -$19.8K
CNC icon
837
Centene
CNC
$32.9B
$327K 0.01%
7,588
– –
CHD icon
838
Church & Dwight Co
CHD
$24B
$326K 0.01%
4,331
– –
ITM icon
839
VanEck Intermediate Muni ETF
ITM
$2.14B
$326K 0.01%
6,494
– –
ROK icon
840
Rockwell Automation
ROK
$49.7B
$325K 0.01%
1,971
-104
-5% -$16.4K
AMP icon
841
Ameriprise Financial
AMP
$49.3B
$324K 0.01%
2,204
-147
-6% -$20.6K
IBMK
842
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$324K 0.01%
12,411
+1
+0% +$26
RSG icon
843
Republic Services
RSG
$66.1B
$323K 0.01%
3,737
-188
-5% -$16.5K
ACAD icon
844
Acadia Pharmaceuticals
ACAD
$5.07B
$322K 0.01%
8,937
– –
EXPO icon
845
Exponent
EXPO
$3.17B
$322K 0.01%
4,607
– –
CMS icon
846
CMS Energy
CMS
$21.9B
$320K 0.01%
4,999
– –
RHP icon
847
Ryman Hospitality Properties
RHP
$7.77B
$319K 0.01%
3,900
– –
STAG icon
848
STAG Industrial
STAG
$7.09B
$319K 0.01%
10,837
– –
RCL icon
849
Royal Caribbean
RCL
$81.9B
$316K 0.01%
2,920
-164
-5% -$18.1K
ANSS
850
DELISTED
Ansys
ANSS
$315K 0.01%
1,425
-63
-4% -$13.3K
32 33
34
35 36

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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.