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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
ONB icon
976
Old National Bancorp
ONB
$10.4B
$241K 0.01%
12,485
– –
STAG icon
977
STAG Industrial
STAG
$7.12B
$240K 0.01%
8,737
+891
+11% +$24.8K
VNO icon
978
Vornado Realty Trust
VNO
$7.33B
$240K 0.01%
3,291
– –
KSS icon
979
Kohl's
KSS
$2.19B
$239K 0.01%
3,200
– –
NANR icon
980
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$239K 0.01%
6,969
-490
-7% -$17K
AAP icon
981
Advance Auto Parts
AAP
$3.23B
$237K 0.01%
1,408
– –
IFF icon
982
International Flavors & Fragrances
IFF
$21.4B
$237K 0.01%
1,702
+200
+13% +$26.3K
BOX icon
983
Box
BOX
$4.48B
$236K 0.01%
9,876
-457
-4% -$11.5K
DOC icon
984
Healthpeak Properties
DOC
$14.2B
$236K 0.01%
8,950
– –
KFY icon
985
Korn Ferry
KFY
$4.28B
$236K 0.01%
4,787
– –
MTZ icon
986
MasTec
MTZ
$22.6B
$236K 0.01%
5,283
– –
FCN icon
987
FTI Consulting
FCN
$4.24B
$235K 0.01%
3,215
– –
FFIV icon
988
F5
FFIV
$24B
$235K 0.01%
1,177
– –
PENN icon
989
PENN Entertainment
PENN
$2.57B
$235K 0.01%
7,133
– –
COLB icon
990
Columbia Banking Systems
COLB
$9.12B
$233K 0.01%
6,012
– –
MOG.A icon
991
Moog Inc Class A
MOG.A
$13.6B
$233K 0.01%
2,706
– –
REXR icon
992
Rexford Industrial Realty
REXR
$8.11B
$233K 0.01%
7,277
+748
+11% +$23.5K
ROG icon
993
Rogers Corp
ROG
$2.48B
$233K 0.01%
1,584
– –
RJF icon
994
Raymond James Financial
RJF
$34.9B
$231K 0.01%
3,771
– –
STRA icon
995
Strategic Education
STRA
$1.81B
$231K 0.01%
1,687
+833
+98% +$107K
ENV
996
DELISTED
ENVESTNET, INC.
ENV
$231K 0.01%
3,782
– –
BTU icon
997
Peabody Energy
BTU
$3.01B
$230K 0.01%
6,443
-291
-4% -$12.5K
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$230K 0.01%
2,232
– –
CARG icon
999
CarGurus
CARG
$3.29B
$228K 0.01%
4,086
– –
ICPT
1000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K 0.01%
1,808
– –
38 39
40
41 42

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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.