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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
CBU icon
901
Community Bank
CBU
$3.46B
$267K 0.01%
4,321
– –
IBMJ
902
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$267K 0.01%
10,362
-298
-3% -$7.7K
SSD icon
903
Simpson Manufacturing
SSD
$8B
$265K 0.01%
3,814
– –
AVA icon
904
Avista
AVA
$3.24B
$263K 0.01%
5,439
– –
JBTM
905
JBT Marel
JBTM
$6.1B
$263K 0.01%
2,650
– –
CAG icon
906
Conagra Brands
CAG
$7.39B
$262K 0.01%
8,545
– –
ESML icon
907
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$262K 0.01%
9,819
+5,166
+111% +$138K
BKR icon
908
Baker Hughes
BKR
$63B
$261K 0.01%
11,232
+2,250
+25% +$52.8K
EXR icon
909
Extra Space Storage
EXR
$31.6B
$261K 0.01%
2,232
– –
SHO icon
910
Sunstone Hotel Investors
SHO
$2.02B
$261K 0.01%
18,974
– –
CSOD
911
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$261K 0.01%
4,758
– –
DAR icon
912
Darling Ingredients
DAR
$10.4B
$260K 0.01%
13,576
– –
HBAN icon
913
Huntington Bancshares
HBAN
$35.9B
$259K 0.01%
18,167
– –
AUB icon
914
Atlantic Union Bankshares
AUB
$6.09B
$258K 0.01%
6,915
– –
CNP icon
915
CenterPoint Energy
CNP
$26.7B
$257K 0.01%
8,529
-596
-7% -$17.2K
COO icon
916
Cooper Companies
COO
$14.9B
$257K 0.01%
3,468
– –
MAA icon
917
Mid-America Apartment Communities
MAA
$15.6B
$257K 0.01%
1,976
– –
PFG icon
918
Principal Financial Group
PFG
$24.6B
$257K 0.01%
4,492
– –
SITE icon
919
SiteOne Landscape Supply
SITE
$4.27B
$257K 0.01%
3,474
– –
NUMV icon
920
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$256K 0.01%
8,825
+4,940
+127% +$140K
CE icon
921
Celanese
CE
$4.86B
$255K 0.01%
2,084
-139
-6% -$15.7K
VTI icon
922
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$255K 0.01%
1,692
+313
+23% +$47.2K
KMX icon
923
CarMax
KMX
$8.52B
$254K 0.01%
2,887
– –
VGSH icon
924
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$254K 0.01%
4,175
– –
HMSY
925
DELISTED
HMS Holdings Corp.
HMSY
$254K 0.01%
7,382
– –
35 36
37
38 39

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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.