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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
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
$240K 0.01%
3,534
– –
CVBF icon
952
CVB Financial
CVBF
$4.08B
$238K 0.01%
11,410
– –
JJSF icon
953
J&J Snack Foods
JJSF
$1.7B
$238K 0.01%
1,240
– –
ZWS icon
954
Zurn Elkay Water Solutions
ZWS
$8.41B
$238K 0.01%
18,260
– –
MGEE icon
955
MGE Energy Inc
MGEE
$3.06B
$237K 0.01%
2,966
– –
PRLB icon
956
Protolabs
PRLB
$2.21B
$236K 0.01%
2,312
– –
SHAK icon
957
Shake Shack
SHAK
$2.98B
$236K 0.01%
2,411
– –
TNET icon
958
TriNet
TNET
$3.22B
$236K 0.01%
3,797
– –
RH icon
959
RH
RH
$3.4B
$235K 0.01%
1,377
-231
-14% -$32.9K
NOVT icon
960
Novanta
NOVT
$6.33B
$234K 0.01%
2,863
– –
GBT
961
DELISTED
Global Blood Therapeutics, Inc.
GBT
$234K 0.01%
4,817
+191
+4% +$9.95K
TMHC
962
DELISTED
Taylor Morrison
TMHC
$233K 0.01%
8,995
-405
-4% -$9.33K
GWW icon
963
W.W. Grainger
GWW
$62.2B
$232K 0.01%
780
– –
LBTYK icon
964
Liberty Global Class C
LBTYK
$3.48B
$231K 0.01%
9,696
– –
ENV
965
DELISTED
ENVESTNET, INC.
ENV
$230K 0.01%
4,064
– –
TR icon
966
Tootsie Roll Industries
TR
$3.02B
$229K 0.01%
7,581
-994
-12% -$30K
UDR icon
967
UDR
UDR
$12.2B
$229K 0.01%
4,724
– –
ENBL
968
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$229K 0.01%
19,100
+5,100
+36% +$66.6K
WCG
969
DELISTED
Wellcare Health Plans, Inc.
WCG
$229K 0.01%
882
– –
CBOE icon
970
Cboe Global Markets
CBOE
$30.6B
$227K 0.01%
1,973
– –
HOLX
971
DELISTED
Hologic
HOLX
$227K 0.01%
4,502
-297
-6% -$14.6K
IBMI
972
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$227K 0.01%
8,910
– –
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$13.3B
$226K 0.01%
3,358
– –
DVN icon
974
Devon Energy
DVN
$48.8B
$226K 0.01%
9,416
+1
+0% +$25
HST icon
975
Host Hotels & Resorts
HST
$15.6B
$226K 0.01%
13,088
– –
37 38
39
40 41

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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.