We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.17B
AUM Growth
+$87.4M
Cap. Flow
-$54.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.37%
Holding
3,059
New
64
Increased
279
Reduced
524
Closed
38

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
PEP icon
PepsiCo
PEP
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.74M
3
V icon
Visa
V
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.11%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
576
MetLife
MET
$61.9B
$868K 0.04%
18,575
-530
-3% -$24.2K
JACK icon
577
Jack in the Box
JACK
$358M
$867K 0.04%
10,340
-576
-5% -$49.8K
BNY
578
Bank of New York Mellon
BNY
$110B
$862K 0.04%
16,896
-2,033
-11% -$107K
CMP icon
579
Compass Minerals
CMP
$1.1B
$860K 0.04%
12,804
-135
-1% -$8.8K
TRMK icon
580
Trustmark
TRMK
$2.8B
$857K 0.04%
25,458
– –
DOV icon
581
Dover
DOV
$27.8B
$855K 0.04%
9,668
-227
-2% -$18.7K
LNT icon
582
Alliant Energy
LNT
$18.2B
$855K 0.04%
20,104
– –
PCAR icon
583
PACCAR
PCAR
$68.8B
$855K 0.04%
18,803
-690
-4% -$30.4K
HUM icon
584
Humana
HUM
$46.2B
$849K 0.04%
2,507
-114
-4% -$37K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$848K 0.04%
11,657
-115
-1% -$8.29K
FRT icon
586
Federal Realty Investment Trust
FRT
$10.3B
$846K 0.04%
6,693
– –
SBH icon
587
Sally Beauty Holdings
SBH
$1.55B
$845K 0.04%
45,922
– –
CCI icon
588
Crown Castle
CCI
$32.2B
$841K 0.04%
7,553
-340
-4% -$37.9K
COF icon
589
Capital One
COF
$137B
$841K 0.04%
8,857
-400
-4% -$38.9K
D icon
590
Dominion Energy
D
$60.3B
$837K 0.04%
11,922
-520
-4% -$36.8K
DLPH
591
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$827K 0.04%
26,371
– –
CVG
592
DELISTED
Convergys
CVG
$827K 0.04%
34,854
– –
SO icon
593
Southern Company
SO
$107B
$825K 0.04%
18,924
-772
-4% -$35.6K
GIL icon
594
Gildan
GIL
$10.6B
$821K 0.04%
27,000
– –
VC icon
595
Visteon
VC
$2.86B
$818K 0.04%
+8,800
New +$1.02M
CAR icon
596
Avis
CAR
$4.84B
$816K 0.04%
25,394
-1,787
-7% -$59.6K
DKS icon
597
Dick's Sporting Goods
DKS
$18.1B
$812K 0.04%
22,923
-431
-2% -$15.4K
GM icon
598
General Motors
GM
$75.8B
$811K 0.04%
24,099
+62
+0.3% +$2.28K
ZTS icon
599
Zoetis
ZTS
$31.3B
$807K 0.04%
8,810
-253
-3% -$22.4K
FLG.PRU
600
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
22 23
24
25 26

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Ameritas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ameritas Investment Partners held 3,059 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Ameritas Investment Partners opened 64 new positions and exited 38, leaving the 3,059-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 2018 buy was Invesco QQQ Trust: 7,000 shares worth $1.3M.
  • Ameritas Investment Partners added most to Mastercard in Q3 2018, an estimated $3.81M increase.
  • Ameritas Investment Partners's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.74M.
  • Ameritas Investment Partners fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.71M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2018.
  • Ameritas Investment Partners opened 64 new positions and closed 38 in Q3 2018.
  • Ameritas Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Ameritas Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.