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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
PFE icon
101
Pfizer
PFE
$154B
$3.5M 0.16%
102,552
-3,052
-3% -$111K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.47M 0.16%
59,926
+960
+2% +$55.2K
BLK icon
103
Blackrock
BLK
$175B
$3.46M 0.16%
7,766
-15
-0.2% -$6.68K
FDS icon
104
Factset
FDS
$10.1B
$3.45M 0.16%
14,188
-313
-2% -$86.8K
RNR icon
105
RenaissanceRe
RNR
$13.2B
$3.45M 0.16%
17,825
-866
-5% -$161K
AMT icon
106
American Tower
AMT
$78.8B
$3.44M 0.16%
15,537
-229
-1% -$50K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$3.42M 0.16%
67,519
-634
-0.9% -$29.8K
RS icon
108
Reliance Steel & Aluminium
RS
$21.9B
$3.42M 0.16%
34,340
+1,012
+3% +$98.8K
PRU icon
109
Prudential Financial
PRU
$42.1B
$3.4M 0.16%
37,871
-297
-0.8% -$26.9K
MAR icon
110
Marriott International
MAR
$90.9B
$3.39M 0.16%
27,296
-239
-0.9% -$31.7K
HUBB icon
111
Hubbell
HUBB
$26.7B
$3.39M 0.15%
25,779
-480
-2% -$61.9K
QCOM icon
112
Qualcomm
QCOM
$170B
$3.35M 0.15%
43,971
-397
-0.9% -$29.9K
WTW icon
113
Willis Towers Watson
WTW
$31.9B
$3.35M 0.15%
17,348
-152
-0.9% -$29.7K
ABBV icon
114
AbbVie
ABBV
$438B
$3.34M 0.15%
44,162
-20,853
-32% -$1.43M
TDY icon
115
Teledyne Technologies
TDY
$32B
$3.31M 0.15%
10,283
-260
-2% -$77.6K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$3.29M 0.15%
41,621
-931
-2% -$62.2K
SCI icon
117
Service Corp International
SCI
$11.4B
$3.27M 0.15%
68,345
-1,477
-2% -$69.3K
Y
118
DELISTED
Alleghany Corp
Y
$3.25M 0.15%
4,079
-123
-3% -$90.5K
RPM icon
119
RPM International
RPM
$14.8B
$3.23M 0.15%
46,902
-1,548
-3% -$103K
LECO icon
120
Lincoln Electric
LECO
$15.1B
$3.18M 0.15%
36,662
-809
-2% -$68.1K
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$3.16M 0.14%
70,445
-1,777
-2% -$76.3K
CRL icon
122
Charles River Laboratories
CRL
$13.2B
$3.11M 0.14%
23,495
-425
-2% -$57K
DE icon
123
Deere & Co
DE
$164B
$3.09M 0.14%
18,323
-142
-0.8% -$22.7K
GNTX icon
124
Gentex
GNTX
$5.02B
$3.04M 0.14%
110,613
-2,346
-2% -$62K
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$3.03M 0.14%
54,771
-457
-0.8% -$25K
3 4
5
6 7

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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.