We are live on ! Find out more
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
SF
176
Stifel
SF
$12.7B
$2.42M 0.11%
94,936
+35,590
+60% +$894K
EIX icon
177
Edison International
EIX
$26.2B
$2.38M 0.11%
31,606
+410
+1% +$29.5K
CGNX icon
178
Cognex
CGNX
$10.9B
$2.37M 0.11%
48,238
-1,749
-3% -$78.9K
MMM icon
179
3M
MMM
$94.7B
$2.36M 0.11%
17,184
-345
-2% -$48.2K
HAE icon
180
Haemonetics
HAE
$4B
$2.35M 0.11%
18,667
-575
-3% -$73K
BALL icon
181
Ball Corp
BALL
$16.7B
$2.34M 0.11%
32,085
-307
-0.9% -$22.9K
WWD icon
182
Woodward
WWD
$21.2B
$2.33M 0.11%
21,608
-441
-2% -$48.5K
FISV
183
Fiserv Inc
FISV
$27.6B
$2.32M 0.11%
22,410
+8,254
+58% +$843K
ULTA icon
184
Ulta Beauty
ULTA
$23.6B
$2.3M 0.11%
9,185
+2,350
+34% +$721K
RGLD icon
185
Royal Gold
RGLD
$19.8B
$2.28M 0.1%
18,531
-640
-3% -$77.9K
KEYS icon
186
Keysight
KEYS
$58.9B
$2.28M 0.1%
23,458
+2,700
+13% +$250K
WOLF icon
187
Wolfspeed
WOLF
$1.6B
$2.28M 0.1%
46,537
+2,016
+5% +$110K
AFG icon
188
American Financial Group
AFG
$11.9B
$2.28M 0.1%
21,108
+463
+2% +$47.9K
POOL icon
189
Pool Corp
POOL
$7.38B
$2.28M 0.1%
11,284
-317
-3% -$61.1K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.1%
28,867
+1,808
+7% +$140K
NJR icon
191
New Jersey Resources
NJR
$5.47B
$2.24M 0.1%
49,478
-434
-0.9% -$20.3K
PSX icon
192
Phillips 66
PSX
$87.8B
$2.22M 0.1%
21,698
+482
+2% +$48.3K
CRM icon
193
Salesforce
CRM
$162B
$2.21M 0.1%
14,883
+1,395
+10% +$212K
TTC icon
194
Toro Company
TTC
$9.52B
$2.21M 0.1%
30,131
-952
-3% -$68K
WSM icon
195
Williams-Sonoma
WSM
$29.8B
$2.21M 0.1%
65,008
-1,650
-2% -$54.6K
PLD icon
196
Prologis
PLD
$132B
$2.2M 0.1%
25,813
+2,674
+12% +$221K
LITE icon
197
Lumentum
LITE
$62.8B
$2.2M 0.1%
41,034
-532
-1% -$30K
NTRS icon
198
Northern Trust
NTRS
$34.4B
$2.19M 0.1%
23,470
-161
-0.7% -$14.8K
UBSI icon
199
United Bankshares
UBSI
$6.58B
$2.19M 0.1%
57,734
-1,083
-2% -$40.1K
MAN icon
200
ManpowerGroup
MAN
$2.62B
$2.18M 0.1%
25,914
-490
-2% -$42.7K
6 7
8
9 10

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.