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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
CSL icon
76
Carlisle Companies
CSL
$15.3B
$4.37M 0.2%
30,000
-601
-2% -$84.4K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.3B
$4.36M 0.2%
55,776
-206
-0.4% -$16.6K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.33M 0.2%
54,140
+8,380
+18% +$660K
MCD icon
79
McDonald's
MCD
$194B
$4.3M 0.2%
20,034
-444
-2% -$95.2K
NFLX icon
80
Netflix
NFLX
$318B
$4.2M 0.19%
156,830
-1,420
-0.9% -$44.4K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.9B
$4.19M 0.19%
20,296
+4,533
+29% +$916K
CLX icon
82
Clorox
CLX
$13B
$4.14M 0.19%
27,268
-4,507
-14% -$712K
TYL icon
83
Tyler Technologies
TYL
$13B
$4.1M 0.19%
15,606
-299
-2% -$73.2K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$4.06M 0.19%
35,589
+459
+1% +$52.4K
LPT
85
DELISTED
Liberty Property Trust
LPT
$4.04M 0.18%
78,795
+1,303
+2% +$67.2K
UGI icon
86
UGI
UGI
$7.29B
$3.82M 0.17%
75,993
+8,284
+12% +$414K
GD icon
87
General Dynamics
GD
$107B
$3.8M 0.17%
20,815
-830
-4% -$154K
TJX icon
88
TJX Companies
TJX
$175B
$3.8M 0.17%
68,194
-520
-0.8% -$28.3K
WMT icon
89
Walmart Inc
WMT
$897B
$3.79M 0.17%
95,835
-126
-0.1% -$4.75K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$3.78M 0.17%
17,044
+69
+0.4% +$15.5K
NFG icon
91
National Fuel Gas
NFG
$7.78B
$3.76M 0.17%
80,097
+41,007
+105% +$1.99M
MDT icon
92
Medtronic
MDT
$114B
$3.68M 0.17%
33,862
-516
-2% -$53.8K
TER icon
93
Teradyne
TER
$57.1B
$3.62M 0.17%
62,438
-1,830
-3% -$96.9K
CBSH icon
94
Commerce Bancshares
CBSH
$8.41B
$3.59M 0.16%
83,326
+7,455
+10% +$311K
SON icon
95
Sonoco
SON
$5.72B
$3.55M 0.16%
61,072
-821
-1% -$48.9K
WFC icon
96
Wells Fargo
WFC
$265B
$3.54M 0.16%
70,101
-2,506
-3% -$118K
BRO icon
97
Brown & Brown
BRO
$24B
$3.53M 0.16%
97,987
-1,943
-2% -$69.5K
OGE icon
98
OGE Energy
OGE
$9.54B
$3.52M 0.16%
77,480
-1,863
-2% -$80.7K
DFS
99
DELISTED
Discover Financial Services
DFS
$3.51M 0.16%
43,319
+467
+1% +$38.6K
WEX icon
100
WEX
WEX
$6.35B
$3.5M 0.16%
17,332
+4,720
+37% +$978K
2 3
4
5 6

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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.