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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
CNP icon
951
CenterPoint Energy
CNP
$26.7B
$252K 0.01%
9,125
+900
+11% +$25.2K
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
$252K 0.01%
4,805
-265
-5% -$15.5K
SSD icon
953
Simpson Manufacturing
SSD
$7.99B
$251K 0.01%
3,460
-125
-3% -$8.86K
MPLX icon
954
MPLX
MPLX
$60.8B
$250K 0.01%
+7,225
New +$259K
TIF
955
DELISTED
Tiffany & Co.
TIF
$250K 0.01%
1,940
– –
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.01%
14,836
– –
URI icon
957
United Rentals
URI
$70.3B
$249K 0.01%
1,520
-89
-6% -$13.9K
USIG icon
958
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$249K 0.01%
4,650
– –
SITE icon
959
SiteOne Landscape Supply
SITE
$4.22B
$248K 0.01%
3,289
– –
EBS icon
960
Emergent Biosolutions
EBS
$233M
$246K 0.01%
3,733
– –
QLYS icon
961
Qualys
QLYS
$6.47B
$246K 0.01%
2,757
– –
IBMK
962
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$246K 0.01%
9,695
– –
ARE icon
963
Alexandria Real Estate Equities
ARE
$8.27B
$245K 0.01%
1,952
– –
FTI icon
964
TechnipFMC
FTI
$29.5B
$245K 0.01%
10,546
-671
-6% -$15.2K
NTB icon
965
Bank of N.T. Butterfield & Son
NTB
$2.5B
$245K 0.01%
4,723
– –
IRBT
966
DELISTED
iRobot
IRBT
$244K 0.01%
2,219
-100
-4% -$9.41K
LHCG
967
DELISTED
LHC Group LLC
LHCG
$244K 0.01%
2,365
-150
-6% -$14K
IMMU
968
DELISTED
Immunomedics Inc
IMMU
$244K 0.01%
11,693
+705
+6% +$16.7K
ASML icon
969
ASML
ASML
$710B
$243K 0.01%
1,292
-35
-3% -$7.02K
COHR icon
970
Coherent
COHR
$64B
$243K 0.01%
5,140
– –
LEN icon
971
Lennar Class A
LEN
$20.5B
$243K 0.01%
5,370
– –
EPAY
972
DELISTED
Bottomline Technologies Inc
EPAY
$243K 0.01%
3,347
– –
CF icon
973
CF Industries
CF
$17.7B
$242K 0.01%
4,440
– –
FFBC icon
974
First Financial Bancorp
FFBC
$3.6B
$242K 0.01%
8,144
– –
KMX icon
975
CarMax
KMX
$8.33B
$242K 0.01%
3,242
-201
-6% -$15.3K
37 38
39
40 41

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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.