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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
+434.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$75.5M 3.45%
277,024
-13,000
-4% -$3.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.2M 2.98%
576,421
-34,001
-6% -$3.82M
MSFT icon
3
Microsoft
MSFT
$3.45T
$49.2M 2.25%
354,032
-2,007
-0.6% -$276K
AAPL icon
4
Apple
AAPL
$4.54T
$48.5M 2.22%
867,040
-40,100
-4% -$2.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.7M 2.13%
1,135,904
-45,127
-4% -$1.84M
AMZN icon
6
Amazon
AMZN
$2.92T
$37.6M 1.72%
433,260
+1,720
+0.4% +$159K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$34.2M 1.56%
405,000
-6,205
-2% -$520K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$29M 1.33%
97,281
+5,337
+6% +$1.59M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$27M 1.24%
600,800
+9,204
+2% +$416K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.5M 1.21%
686,800
-135,770
-17% -$5.22M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$23.2M 1.06%
194,519
+7,725
+4% +$906K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$22.8M 1.04%
373,720
-12,600
-3% -$746K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$19.8M 0.91%
111,423
-2,868
-3% -$545K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$18.7M 0.85%
123,350
-4,429
-3% -$676K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$14M 0.64%
150,620
+638
+0.4% +$57.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 0.6%
214,940
-2,540
-1% -$150K
JPM icon
17
JPMorgan Chase
JPM
$935B
$12M 0.55%
102,203
-1,313
-1% -$149K
INTC icon
18
Intel
INTC
$455B
$11.7M 0.53%
226,198
-2,502
-1% -$123K
CSCO icon
19
Cisco
CSCO
$457B
$11.2M 0.51%
227,624
-1,902
-0.8% -$98.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.5%
52,824
-204
-0.4% -$42K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 0.5%
36,923
+5,577
+18% +$1.65M
PG icon
22
Procter & Gamble
PG
$336B
$11M 0.5%
88,052
+3,402
+4% +$402K
MA icon
23
Mastercard
MA
$506B
$10.6M 0.48%
39,042
-998
-2% -$275K
CMCSA icon
24
Comcast
CMCSA
$85B
$9.82M 0.45%
217,910
-1,958
-0.9% -$86.7K
COST icon
25
Costco
COST
$422B
$9.73M 0.44%
33,777
+32
+0.1% +$9.01K
1
2 3 4 5

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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.