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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
BKNG icon
126
Booking.com
BKNG
$160B
$3.02M 0.14%
38,500
-1,000
-3% -$77.5K
FAF icon
127
First American
FAF
$7.37B
$3.01M 0.14%
51,085
+5,866
+13% +$336K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$3.01M 0.14%
56,831
+56
+0.1% +$2.79K
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$2.99M 0.14%
16,293
-153
-0.9% -$26K
ETN icon
130
Eaton
ETN
$173B
$2.97M 0.14%
35,732
-45
-0.1% -$3.65K
WST icon
131
West Pharmaceutical
WST
$24.8B
$2.96M 0.14%
20,845
-535
-3% -$73.7K
WRB icon
132
W.R. Berkley
WRB
$26.3B
$2.95M 0.14%
92,030
-2,670
-3% -$83.4K
MNST icon
133
Monster Beverage
MNST
$89.6B
$2.93M 0.13%
201,932
-37,848
-16% -$573K
FDX icon
134
FedEx
FDX
$76.9B
$2.92M 0.13%
20,062
-141
-0.7% -$22.7K
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
$2.92M 0.13%
15,456
+1
+0% +$190
MZTI
136
The Marzetti Company
MZTI
$3.13B
$2.91M 0.13%
21,007
+3,454
+20% +$514K
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.91M 0.13%
45,240
-572
-1% -$36.7K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$2.9M 0.13%
17,139
+7,849
+84% +$1.39M
CHDN icon
139
Churchill Downs
CHDN
$6.02B
$2.9M 0.13%
46,926
-604
-1% -$36.5K
ORI icon
140
Old Republic International
ORI
$10.3B
$2.89M 0.13%
122,618
-2,641
-2% -$60.3K
SEIC icon
141
SEI Investments
SEIC
$12.6B
$2.89M 0.13%
48,757
-1,418
-3% -$82K
GILD icon
142
Gilead Sciences
GILD
$165B
$2.86M 0.13%
45,179
-803
-2% -$52.5K
DPZ icon
143
Domino's
DPZ
$11.5B
$2.85M 0.13%
11,655
-304
-3% -$75.3K
CHTR icon
144
Charter Communications
CHTR
$18.3B
$2.84M 0.13%
6,892
-309
-4% -$125K
IBM icon
145
IBM
IBM
$223B
$2.83M 0.13%
20,399
-379
-2% -$51.1K
PNC icon
146
PNC Financial Services
PNC
$100B
$2.81M 0.13%
20,076
-390
-2% -$52.9K
CASY icon
147
Casey's General Stores
CASY
$31.6B
$2.8M 0.13%
17,393
-264
-1% -$43.5K
ROP icon
148
Roper Technologies
ROP
$39.9B
$2.77M 0.13%
7,785
+375
+5% +$136K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.13%
50,145
+6,240
+14% +$334K
TRMB icon
150
Trimble
TRMB
$13.6B
$2.76M 0.13%
71,169
-2,039
-3% -$82K
4 5
6
7 8

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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.