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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
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
$799K 0.04%
7,728
– –
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
$796K 0.04%
70,298
– –
GNW icon
603
Genworth Financial
GNW
$3.77B
$794K 0.04%
190,403
– –
TSLA icon
604
Tesla
TSLA
$1.34T
$793K 0.04%
44,940
-795
-2% -$16.6K
ICE icon
605
Intercontinental Exchange
ICE
$87.2B
$790K 0.04%
10,546
-303
-3% -$22.8K
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
$790K 0.04%
52,665
– –
GVA icon
607
Granite Construction
GVA
$5.41B
$788K 0.04%
17,238
– –
LM
608
DELISTED
Legg Mason, Inc.
LM
$786K 0.04%
25,159
– –
IDXX icon
609
Idexx Laboratories
IDXX
$44.7B
$774K 0.04%
3,102
-139
-4% -$33.7K
EXC icon
610
Exelon
EXC
$47B
$767K 0.04%
24,643
-1,112
-4% -$34.2K
OKE icon
611
Oneok
OKE
$58.4B
$767K 0.04%
11,326
-2,132
-16% -$146K
WM icon
612
Waste Management
WM
$89.6B
$766K 0.04%
8,493
-352
-4% -$31.2K
TEX icon
613
Terex
TEX
$7.57B
$765K 0.04%
19,164
-2,188
-10% -$89K
MRSH
614
Marsh
MRSH
$90B
$764K 0.04%
9,238
-425
-4% -$36K
MCY icon
615
Mercury Insurance
MCY
$5.81B
$762K 0.04%
15,206
-2,746
-15% -$137K
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
$756K 0.03%
+36,647
New +$798K
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
$755K 0.03%
30,868
– –
GHC icon
618
Graham Holdings Company
GHC
$4.97B
$754K 0.03%
1,301
– –
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
$754K 0.03%
700
+536
+327% +$563K
POLY
620
DELISTED
Plantronics, Inc.
POLY
$754K 0.03%
12,498
– –
PGR icon
621
Progressive
PGR
$121B
$753K 0.03%
10,604
-480
-4% -$30.9K
INVX
622
Innovex International
INVX
$2.15B
$752K 0.03%
14,401
– –
HRL icon
623
Hormel Foods
HRL
$13.4B
$750K 0.03%
19,041
– –
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
$750K 0.03%
17,951
– –
HPQ icon
625
HP
HPQ
$28.6B
$749K 0.03%
29,063
-2,107
-7% -$50.9K
23 24
25
26 27

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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.