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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
DAL icon
651
Delta Air Lines
DAL
$60B
$680K 0.03%
11,751
-629
-5% -$34.6K
DNOW icon
652
DNOW Inc
DNOW
$2.95B
$677K 0.03%
40,925
– –
WOR icon
653
Worthington Enterprises
WOR
$2.85B
$677K 0.03%
25,329
-1,747
-6% -$49.1K
EEMV icon
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$676K 0.03%
11,401
-220
-2% -$12.9K
VTRS icon
655
Viatris
VTRS
$18.4B
$673K 0.03%
18,399
-656
-3% -$24.6K
TRV icon
656
Travelers Companies
TRV
$77.2B
$667K 0.03%
5,148
-246
-5% -$31.7K
MCHP icon
657
Microchip Technology
MCHP
$42.2B
$664K 0.03%
16,834
-434
-3% -$19.2K
FIS icon
658
Fidelity National Information Services
FIS
$22.8B
$663K 0.03%
6,090
-277
-4% -$29.9K
STZ icon
659
Constellation Brands
STZ
$23.3B
$660K 0.03%
3,059
-88
-3% -$18.7K
F icon
660
Ford
F
$55.4B
$659K 0.03%
71,267
-3,018
-4% -$30.2K
AEP icon
661
American Electric Power
AEP
$68.3B
$658K 0.03%
9,281
-397
-4% -$28.2K
TREE icon
662
LendingTree
TREE
$461M
$653K 0.03%
2,838
-103
-4% -$24.5K
AAL icon
663
American Airlines Group
AAL
$9.97B
$652K 0.03%
15,771
-651
-4% -$25.4K
RLI icon
664
RLI Corp
RLI
$5.87B
$650K 0.03%
16,570
– –
BIG
665
DELISTED
Big Lots, Inc.
BIG
$643K 0.03%
15,386
-9,685
-39% -$427K
SLGN icon
666
Silgan Holdings
SLGN
$4.46B
$636K 0.03%
22,880
+810
+4% +$22.2K
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
$636K 0.03%
61,137
– –
ALL icon
668
Allstate
ALL
$65.9B
$632K 0.03%
6,400
-477
-7% -$46.5K
APC
669
DELISTED
Anadarko Petroleum
APC
$632K 0.03%
9,379
-430
-4% -$29K
KMI icon
670
Kinder Morgan
KMI
$71.4B
$624K 0.03%
35,267
-1,570
-4% -$28.1K
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$620K 0.03%
7,462
+470
+7% +$39.1K
WDC icon
672
Western Digital
WDC
$168B
$618K 0.03%
13,963
-601
-4% -$30.4K
EXPD icon
673
Expeditors International
EXPD
$24.3B
$614K 0.03%
8,361
– –
FAST icon
674
Fastenal
FAST
$58.9B
$612K 0.03%
42,164
-544
-1% -$7.75K
WERN icon
675
Werner Enterprises
WERN
$2.31B
$601K 0.03%
17,012
-505
-3% -$18.7K
25 26
27
28 29

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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.