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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
BXP icon
851
Boston Properties
BXP
$10.8B
$314K 0.01%
2,421
-260
-10% -$33.8K
CHKP icon
852
Check Point Software Technologies
CHKP
$13.1B
$314K 0.01%
2,864
– –
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$314K 0.01%
6,213
– –
MDCO
854
DELISTED
Medicines Co
MDCO
$314K 0.01%
6,284
+473
+8% +$18.9K
MSCI icon
855
MSCI
MSCI
$40.7B
$313K 0.01%
1,438
-73
-5% -$16.9K
CBRE icon
856
CBRE Group
CBRE
$42.7B
$308K 0.01%
5,809
+290
+5% +$15.3K
KEY icon
857
KeyCorp
KEY
$24.5B
$308K 0.01%
17,340
-956
-5% -$16.5K
BPMC
858
DELISTED
Blueprint Medicines
BPMC
$305K 0.01%
4,158
– –
CCL icon
859
Carnival Corporation Ltd
CCL
$38.1B
$305K 0.01%
7,001
-314
-4% -$14.5K
DHI icon
860
D.R. Horton
DHI
$40.8B
$304K 0.01%
5,780
-386
-6% -$18.4K
CMPR icon
861
Cimpress
CMPR
$2.3B
$303K 0.01%
2,304
– –
CDW icon
862
CDW
CDW
$17B
$301K 0.01%
+2,439
New +$280K
EFX icon
863
Equifax
EFX
$21.2B
$299K 0.01%
2,125
– –
ARE icon
864
Alexandria Real Estate Equities
ARE
$8.28B
$298K 0.01%
1,943
-109
-5% -$16.1K
SHYG icon
865
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$298K 0.01%
6,426
+4,122
+179% +$191K
MTD icon
866
Mettler-Toledo International
MTD
$28.7B
$297K 0.01%
421
-24
-5% -$17.6K
NEOG icon
867
Neogen
NEOG
$2.49B
$297K 0.01%
8,710
– –
CHGG icon
868
Chegg
CHGG
$90.2M
$296K 0.01%
9,883
– –
IWF icon
869
iShares Russell 1000 Growth ETF
IWF
$128B
$296K 0.01%
7,444
-38,208
-84% -$1.53M
DOC icon
870
Healthpeak Properties
DOC
$14.3B
$295K 0.01%
8,291
– –
NHI icon
871
National Health Investors
NHI
$3.49B
$293K 0.01%
3,559
– –
GBCI icon
872
Glacier Bancorp
GBCI
$6.42B
$292K 0.01%
7,207
– –
LHCG
873
DELISTED
LHC Group LLC
LHCG
$290K 0.01%
2,558
– –
AJG icon
874
Arthur J. Gallagher & Co
AJG
$65.4B
$289K 0.01%
3,223
– –
EVRG icon
875
Evergy
EVRG
$19.1B
$289K 0.01%
4,346
-273
-6% -$17.3K
33 34
35
36 37

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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.