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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
EOG icon
151
EOG Resources
EOG
$74.6B
$2.76M 0.13%
37,195
-265
-0.7% -$21.5K
PH icon
152
Parker-Hannifin
PH
$134B
$2.74M 0.13%
15,187
+2
+0% +$340
BKH icon
153
Black Hills Corp
BKH
$5.62B
$2.73M 0.12%
35,514
+1,464
+4% +$114K
CUZ icon
154
Cousins Properties
CUZ
$4.83B
$2.69M 0.12%
71,608
-795
-1% -$28.4K
C icon
155
Citigroup
C
$227B
$2.67M 0.12%
38,614
-1,812
-4% -$123K
ARW icon
156
Arrow Electronics
ARW
$10.3B
$2.66M 0.12%
35,700
-1,149
-3% -$81.2K
CELG
157
DELISTED
Celgene Corp
CELG
$2.65M 0.12%
26,724
-95
-0.4% -$9.03K
JLL icon
158
Jones Lang LaSalle
JLL
$16.4B
$2.65M 0.12%
19,063
+1,171
+7% +$162K
LYV icon
159
Live Nation Entertainment
LYV
$43B
$2.61M 0.12%
39,307
-1,671
-4% -$117K
OHI icon
160
Omega Healthcare
OHI
$14.4B
$2.6M 0.12%
62,329
-1,206
-2% -$47K
AMED
161
DELISTED
Amedisys
AMED
$2.6M 0.12%
19,808
+469
+2% +$61.1K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.58M 0.12%
23,684
+877
+4% +$95.1K
ESS icon
163
Essex Property Trust
ESS
$18.2B
$2.55M 0.12%
7,816
-50
-0.6% -$15.6K
WBS icon
164
Webster Financial
WBS
$12.8B
$2.55M 0.12%
54,364
-759
-1% -$35.9K
COP icon
165
ConocoPhillips
COP
$148B
$2.53M 0.12%
44,409
-588
-1% -$33.5K
DCI icon
166
Donaldson
DCI
$11.2B
$2.53M 0.12%
48,546
-1,057
-2% -$52.3K
NDSN icon
167
Nordson
NDSN
$17.2B
$2.52M 0.12%
17,262
-634
-4% -$88.1K
CERN
168
DELISTED
Cerner Corp
CERN
$2.51M 0.11%
36,797
-619
-2% -$43.8K
ROST icon
169
Ross Stores
ROST
$81.7B
$2.48M 0.11%
22,599
-156
-0.7% -$16.5K
FICO icon
170
Fair Isaac
FICO
$22.7B
$2.48M 0.11%
8,168
-266
-3% -$90.1K
INTU icon
171
Intuit
INTU
$91.5B
$2.47M 0.11%
9,299
-59
-0.6% -$16.2K
MDU icon
172
MDU Resources
MDU
$4.29B
$2.47M 0.11%
230,770
-3,479
-1% -$35.5K
MPT
173
Medical Properties Trust
MPT
$2.48B
$2.47M 0.11%
126,146
+11,392
+10% +$209K
CY
174
DELISTED
Cypress Semiconductor
CY
$2.44M 0.11%
104,388
-2,442
-2% -$55.8K
LII icon
175
Lennox International
LII
$14.6B
$2.42M 0.11%
9,961
-308
-3% -$79.4K
5 6
7
8 9

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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.