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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
MTH icon
1001
Meritage Homes
MTH
$4.8B
$216K 0.01%
6,148
– –
POWI icon
1002
Power Integrations
POWI
$3.48B
$216K 0.01%
4,776
– –
WAB icon
1003
Wabtec
WAB
$50.3B
$216K 0.01%
3,012
+325
+12% +$23.1K
WTS icon
1004
Watts Water Technologies
WTS
$12.8B
$216K 0.01%
2,302
– –
ANET icon
1005
Arista Networks
ANET
$257B
$215K 0.01%
14,368
-800
-5% -$12.4K
STX icon
1006
Seagate
STX
$209B
$215K 0.01%
3,988
-461
-10% -$22.6K
ITRI icon
1007
Itron
ITRI
$4.5B
$214K 0.01%
2,889
– –
VG
1008
DELISTED
Vonage Holdings Corporation
VG
$214K 0.01%
18,939
– –
VSGX icon
1009
Vanguard ESG International Stock ETF
VSGX
$6.83B
$213K 0.01%
4,332
+2,627
+154% +$129K
MAS icon
1010
Masco
MAS
$14.7B
$212K 0.01%
5,091
-440
-8% -$17.6K
SSB icon
1011
SouthState Bank Corp
SSB
$10.8B
$212K 0.01%
2,817
-120
-4% -$9.04K
SUM
1012
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$212K 0.01%
9,693
– –
VAR
1013
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.01%
1,786
– –
CWT icon
1014
California Water Service
CWT
$3.1B
$211K 0.01%
3,986
– –
INDB icon
1015
Independent Bank
INDB
$4.05B
$211K 0.01%
2,823
– –
WING icon
1016
Wingstop
WING
$3.1B
$211K 0.01%
2,416
– –
SAVE
1017
DELISTED
Spirit Airlines, Inc.
SAVE
$211K 0.01%
5,800
– –
ACIA
1018
DELISTED
Acacia Communications Inc
ACIA
$210K 0.01%
3,216
– –
ITGR icon
1019
Integer Holdings
ITGR
$4.25B
$209K 0.01%
2,764
– –
J icon
1020
Jacobs Solutions
J
$16.8B
$209K 0.01%
2,761
+217
+9% +$15.5K
UHS icon
1021
Universal Health Services
UHS
$10.1B
$209K 0.01%
1,408
-111
-7% -$15.9K
WDFC icon
1022
WD-40
WDFC
$3.09B
$209K 0.01%
1,138
– –
XRAY icon
1023
Dentsply Sirona
XRAY
$2.31B
$209K 0.01%
3,924
– –
NVRO
1024
DELISTED
NEVRO CORP.
NVRO
$209K 0.01%
2,432
– –
ROG icon
1025
Rogers Corp
ROG
$2.46B
$208K 0.01%
1,524
– –
39 40
41
42 43

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SPPAM
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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.