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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
IP icon
876
International Paper
IP
$21.9B
$289K 0.01%
7,287
– –
MLM icon
877
Martin Marietta Materials
MLM
$32.6B
$288K 0.01%
1,052
-60
-5% -$14.8K
LH icon
878
Labcorp
LH
$26B
$287K 0.01%
1,992
– –
OMC icon
879
Omnicom Group
OMC
$23.4B
$287K 0.01%
3,664
-218
-6% -$17.3K
VYM icon
880
Vanguard High Dividend Yield ETF
VYM
$84B
$284K 0.01%
3,210
-455
-12% -$39.8K
ONCE
881
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$284K 0.01%
2,928
– –
CPRT icon
882
Copart
CPRT
$26.7B
$283K 0.01%
14,096
-532
-4% -$10.3K
QTWO icon
883
Q2 Holdings
QTWO
$3.86B
$283K 0.01%
3,591
+178
+5% +$14.7K
BBY icon
884
Best Buy
BBY
$17.5B
$280K 0.01%
4,063
– –
SPYX icon
885
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$280K 0.01%
11,562
+6,432
+125% +$155K
FRC
886
DELISTED
First Republic Bank
FRC
$280K 0.01%
2,900
– –
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
$280K 0.01%
15,792
– –
TNDM icon
888
Tandem Diabetes Care
TNDM
$1.6B
$279K 0.01%
4,731
– –
BLD
889
DELISTED
TopBuild
BLD
$278K 0.01%
2,879
– –
AWR icon
890
American States Water
AWR
$3.47B
$273K 0.01%
3,036
– –
HYG icon
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$272K 0.01%
3,139
+106
+3% +$9.21K
K
892
DELISTED
Kellanova
K
$272K 0.01%
4,496
-260
-5% -$14.9K
RF icon
893
Regions Financial
RF
$26.9B
$272K 0.01%
17,208
-1,209
-7% -$18.3K
LEN icon
894
Lennar Class A
LEN
$20.7B
$271K 0.01%
5,008
-362
-7% -$17.6K
VIAV icon
895
Viavi Solutions
VIAV
$10.5B
$271K 0.01%
19,339
– –
TRNO icon
896
Terreno Realty
TRNO
$7.49B
$270K 0.01%
5,291
– –
BCPC
897
Balchem Corp
BCPC
$5.68B
$270K 0.01%
2,718
– –
FIVN icon
898
FIVE9
FIVN
$2.35B
$269K 0.01%
5,003
– –
HES
899
DELISTED
Hess
HES
$269K 0.01%
4,442
– –
TCOM icon
900
Trip.com Group
TCOM
$28.8B
$268K 0.01%
9,133
– –
34 35
36
37 38

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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.