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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
ENDP
851
DELISTED
Endo International plc
ENDP
$313K 0.01%
18,600
– –
SIVB
852
DELISTED
SVB Financial Group
SIVB
$313K 0.01%
1,006
– –
SIGI icon
853
Selective Insurance
SIGI
$5.59B
$312K 0.01%
4,910
– –
NXST icon
854
Nexstar Media Group
NXST
$5.7B
$311K 0.01%
3,818
– –
TSS
855
DELISTED
Total System Services, Inc.
TSS
$311K 0.01%
3,148
– –
BXMT icon
856
Blackstone Mortgage Trust
BXMT
$2.41B
$308K 0.01%
9,177
+677
+8% +$22.6K
CAH icon
857
Cardinal Health
CAH
$54.5B
$305K 0.01%
5,657
-334
-6% -$17.1K
NTES icon
858
NetEase
NTES
$79.5B
$305K 0.01%
6,675
-180
-3% -$8.28K
JBTM
859
JBT Marel
JBTM
$6.15B
$305K 0.01%
2,558
– –
BCPC
860
Balchem Corp
BCPC
$5.65B
$305K 0.01%
2,718
– –
WWW icon
861
Wolverine World Wide
WWW
$1.48B
$304K 0.01%
7,780
– –
TCOM icon
862
Trip.com Group
TCOM
$28.7B
$303K 0.01%
8,146
-220
-3% -$8.93K
TSCO icon
863
Tractor Supply
TSCO
$19B
$303K 0.01%
16,705
-200
-1% -$3.33K
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$13.6B
$302K 0.01%
3,119
-7
-0.2% -$699
RARE icon
865
Ultragenyx Pharmaceutical
RARE
$2.65B
$302K 0.01%
3,953
– –
SHO icon
866
Sunstone Hotel Investors
SHO
$2.01B
$301K 0.01%
18,394
– –
NEOG icon
867
Neogen
NEOG
$2.5B
$300K 0.01%
8,388
– –
RSG icon
868
Republic Services
RSG
$65.6B
$300K 0.01%
4,138
-227
-5% -$16.4K
SMTC icon
869
Semtech
SMTC
$13B
$300K 0.01%
5,395
– –
WMGI
870
DELISTED
Wright Medical Group Inc
WMGI
$300K 0.01%
10,340
+1,500
+17% +$40.4K
AWK icon
871
American Water Works
AWK
$26.8B
$299K 0.01%
3,399
– –
ANSS
872
DELISTED
Ansys
ANSS
$298K 0.01%
1,597
– –
EFX icon
873
Equifax
EFX
$21.2B
$298K 0.01%
2,286
– –
GBCI icon
874
Glacier Bancorp
GBCI
$6.4B
$298K 0.01%
6,919
– –
GWW icon
875
W.W. Grainger
GWW
$61.5B
$298K 0.01%
835
-137
-14% -$47.2K
33 34
35
36 37

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AFI
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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.