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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
FCFS icon
876
FirstCash
FCFS
$9.28B
$297K 0.01%
3,623
-137
-4% -$11.5K
SR icon
877
Spire
SR
$4.89B
$297K 0.01%
4,040
– –
DK icon
878
Delek US
DK
$4.12B
$296K 0.01%
6,987
– –
HST icon
879
Host Hotels & Resorts
HST
$15.6B
$295K 0.01%
13,974
– –
MSCI icon
880
MSCI
MSCI
$40.9B
$295K 0.01%
1,663
-91
-5% -$15.8K
MTD icon
881
Mettler-Toledo International
MTD
$28.8B
$295K 0.01%
485
– –
RBC icon
882
RBC Bearings
RBC
$17.6B
$295K 0.01%
1,959
– –
NEM icon
883
Newmont
NEM
$120B
$293K 0.01%
9,714
-441
-4% -$14.9K
AEE icon
884
Ameren
AEE
$30.1B
$292K 0.01%
4,619
– –
GNRC icon
885
Generac Holdings
GNRC
$13.1B
$292K 0.01%
5,185
– –
LNC icon
886
Lincoln National
LNC
$8.44B
$287K 0.01%
4,255
– –
HYG icon
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$284K 0.01%
3,305
-421
-11% -$36.2K
PFG icon
888
Principal Financial Group
PFG
$24.4B
$284K 0.01%
4,849
-279
-5% -$15.6K
TSE
889
DELISTED
Trinseo
TSE
$283K 0.01%
3,620
– –
ETP
890
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K 0.01%
+12,747
New +$277K
CMA
891
DELISTED
Comerica
CMA
$282K 0.01%
3,131
-159
-5% -$15.2K
OMC icon
892
Omnicom Group
OMC
$23.5B
$281K 0.01%
4,138
-245
-6% -$17.2K
CTRA
893
DELISTED
Coterra Energy
CTRA
$280K 0.01%
12,493
-1,718
-12% -$40.1K
VMC icon
894
Vulcan Materials
VMC
$36.3B
$280K 0.01%
2,522
– –
B
895
DELISTED
Barnes Group Inc.
B
$280K 0.01%
3,944
-162
-4% -$10.7K
DGX icon
896
Quest Diagnostics
DGX
$26.2B
$279K 0.01%
2,582
– –
DHI icon
897
D.R. Horton
DHI
$40.8B
$279K 0.01%
6,623
– –
EGP icon
898
EastGroup Properties
EGP
$10.9B
$279K 0.01%
2,915
– –
ETR icon
899
Entergy
ETR
$50.3B
$279K 0.01%
6,882
– –
PFGC icon
900
Performance Food Group
PFGC
$16.9B
$278K 0.01%
8,343
– –
34 35
36
37 38

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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.