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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
EMN icon
926
Eastman Chemical
EMN
$8.29B
$263K 0.01%
2,757
– –
ROKU icon
927
Roku
ROKU
$22.9B
$263K 0.01%
3,600
– –
AMED
928
DELISTED
Amedisys
AMED
$262K 0.01%
2,095
-186
-8% -$20.5K
DAR icon
929
Darling Ingredients
DAR
$10B
$262K 0.01%
13,576
– –
MELI icon
930
Mercado Libre
MELI
$92.7B
$262K 0.01%
770
-21
-3% -$7.11K
WRK
931
DELISTED
WestRock Company
WRK
$260K 0.01%
4,856
– –
COO icon
932
Cooper Companies
COO
$15B
$259K 0.01%
3,740
– –
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$259K 0.01%
4,572
– –
CBRE icon
934
CBRE Group
CBRE
$42.7B
$258K 0.01%
5,851
– –
SHOO icon
935
Steven Madden
SHOO
$3.49B
$258K 0.01%
7,323
– –
ARRY
936
DELISTED
Array Biopharma Inc
ARRY
$258K 0.01%
16,999
– –
AJG icon
937
Arthur J. Gallagher & Co
AJG
$65.5B
$257K 0.01%
3,454
– –
BKR icon
938
Baker Hughes
BKR
$63B
$256K 0.01%
7,582
-462
-6% -$15.3K
MGM icon
939
MGM Resorts International
MGM
$11.1B
$255K 0.01%
9,124
-579
-6% -$16.8K
NHI icon
940
National Health Investors
NHI
$3.47B
$255K 0.01%
3,368
– –
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
$255K 0.01%
20,815
– –
MYGN icon
942
Myriad Genetics
MYGN
$309M
$254K 0.01%
5,525
– –
AIT icon
943
Applied Industrial Technologies
AIT
$13B
$253K 0.01%
3,236
– –
CBU icon
944
Community Bank
CBU
$3.43B
$253K 0.01%
4,148
– –
SKYW icon
945
Skywest
SKYW
$4.16B
$253K 0.01%
4,287
– –
SSB icon
946
SouthState Bank Corp
SSB
$10.8B
$253K 0.01%
3,090
– –
SJI
947
DELISTED
South Jersey Industries, Inc.
SJI
$253K 0.01%
7,169
+270
+4% +$9.17K
KS
948
DELISTED
KapStone Paper and Pack Corp.
KS
$253K 0.01%
7,459
– –
ANET icon
949
Arista Networks
ANET
$257B
$252K 0.01%
+15,168
New +$258K
CHGG icon
950
Chegg
CHGG
$88.9M
$252K 0.01%
8,873
– –
36 37
38
39 40

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.