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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
CNK icon
201
Cinemark Holdings
CNK
$4.38B
$2.18M 0.1%
56,433
-1,111
-2% -$42.4K
CAT icon
202
Caterpillar
CAT
$385B
$2.17M 0.1%
17,229
-572
-3% -$72.7K
CB icon
203
Chubb
CB
$134B
$2.17M 0.1%
13,473
-278
-2% -$43K
GGG icon
204
Graco
GGG
$13.5B
$2.17M 0.1%
47,148
-1,220
-3% -$57.7K
ATR icon
205
AptarGroup
ATR
$8.5B
$2.14M 0.1%
18,101
-384
-2% -$46.5K
CRI icon
206
Carter's
CRI
$1.48B
$2.14M 0.1%
23,446
+3,093
+15% +$282K
GMED icon
207
Globus Medical
GMED
$11.6B
$2.14M 0.1%
41,830
-678
-2% -$32.3K
ACN icon
208
Accenture
ACN
$109B
$2.11M 0.1%
10,949
-325
-3% -$62.9K
TECH icon
209
Bio-Techne
TECH
$11.2B
$2.1M 0.1%
43,036
-1,168
-3% -$58.6K
LSTR icon
210
Landstar System
LSTR
$6.05B
$2.07M 0.09%
18,401
-538
-3% -$59.3K
FULT icon
211
Fulton Financial
FULT
$4.6B
$2.07M 0.09%
127,919
-3,408
-3% -$55.5K
MASI
212
DELISTED
Masimo
MASI
$2.06M 0.09%
13,867
-462
-3% -$70.2K
POST icon
213
Post Holdings
POST
$3.45B
$2.06M 0.09%
29,730
– –
KRC icon
214
Kilroy Realty
KRC
$4.32B
$2.04M 0.09%
26,257
-3,121
-11% -$242K
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.02M 0.09%
6,077
+249
+4% +$81.2K
TKR icon
216
Timken Company
TKR
$8.77B
$2.02M 0.09%
46,444
-609
-1% -$26.9K
O icon
217
Realty Income
O
$58.6B
$2.02M 0.09%
27,184
+2,060
+8% +$144K
PM icon
218
Philip Morris
PM
$290B
$2.02M 0.09%
26,550
-941
-3% -$74.6K
OLED icon
219
Universal Display
OLED
$4.16B
$2.01M 0.09%
11,983
-423
-3% -$84.6K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2M 0.09%
24,745
+439
+2% +$35.5K
PTC icon
221
PTC
PTC
$16.4B
$2M 0.09%
29,300
-10,123
-26% -$740K
TMO icon
222
Thermo Fisher Scientific
TMO
$222B
$2M 0.09%
6,857
-137
-2% -$39.2K
DEI icon
223
Douglas Emmett
DEI
$1.93B
$1.99M 0.09%
46,563
-755
-2% -$31.2K
LAMR icon
224
Lamar Advertising Co
LAMR
$15.7B
$1.99M 0.09%
24,296
-689
-3% -$54.4K
HRC
225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.99M 0.09%
18,885
-621
-3% -$65.5K
7 8
9
10 11

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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.