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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
KW
976
DELISTED
Kennedy-Wilson Holdings
KW
$226K 0.01%
10,325
– –
EE
977
DELISTED
El Paso Electric Company
EE
$226K 0.01%
3,374
– –
KSU
978
DELISTED
Kansas City Southern
KSU
$225K 0.01%
1,694
-109
-6% -$13.6K
IPHI
979
DELISTED
INPHI CORPORATION
IPHI
$225K 0.01%
3,689
– –
AIN icon
980
Albany International
AIN
$1.82B
$223K 0.01%
2,473
– –
AZTA icon
981
Azenta
AZTA
$1.49B
$223K 0.01%
6,031
– –
CNMD icon
982
CONMED
CNMD
$1.49B
$223K 0.01%
2,320
– –
PARA
983
DELISTED
Paramount Global Class B
PARA
$223K 0.01%
5,512
-706
-11% -$33K
COLB icon
984
Columbia Banking Systems
COLB
$9.18B
$222K 0.01%
6,012
– –
GRMN
985
Garmin
GRMN
$60.2B
$222K 0.01%
2,635
+329
+14% +$26.5K
VTEB icon
986
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$222K 0.01%
4,153
+603
+17% +$32.3K
IEX icon
987
IDEX
IEX
$17.6B
$221K 0.01%
1,350
-20,676
-94% -$3.43M
PDM
988
Piedmont Realty Trust
PDM
$1.2B
$221K 0.01%
10,600
– –
WMGI
989
DELISTED
Wright Medical Group Inc
WMGI
$221K 0.01%
10,720
– –
ELME
990
Elme Communities
ELME
$144M
$220K 0.01%
8,045
+1,264
+19% +$34.1K
LNC icon
991
Lincoln National
LNC
$8.67B
$220K 0.01%
3,645
– –
AMN icon
992
AMN Healthcare
AMN
$1.34B
$219K 0.01%
3,800
– –
MNRO icon
993
Monro
MNRO
$352M
$219K 0.01%
2,775
– –
ISBC
994
DELISTED
Investors Bancorp, Inc.
ISBC
$219K 0.01%
19,320
-745
-4% -$8.33K
ARWR icon
995
Arrowhead Research
ARWR
$12.1B
$218K 0.01%
7,746
– –
LUMN icon
996
Lumen
LUMN
$6.6B
$218K 0.01%
17,457
– –
QLYS icon
997
Qualys
QLYS
$6.78B
$218K 0.01%
2,890
– –
COR icon
998
Cencora
COR
$59.2B
$217K 0.01%
2,641
-184
-7% -$15.8K
CPB icon
999
Campbell Soup
CPB
$6.94B
$217K 0.01%
4,652
+1,104
+31% +$47.7K
IFF icon
1000
International Flavors & Fragrances
IFF
$21.4B
$216K 0.01%
1,758
– –
38 39
40
41 42

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AFI
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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.