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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 15%
2 Financials 12.29%
3 Healthcare 10.29%
4 Industrials 10.16%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
1026
Tootsie Roll Industries
TR
$3.02B
$216K 0.01%
9,346
– –
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
$216K 0.01%
1,703
– –
NRG icon
1028
NRG Energy
NRG
$25.2B
$215K 0.01%
5,744
– –
GWB
1029
DELISTED
Great Western Bancorp, Inc.
GWB
$215K 0.01%
5,101
– –
CSFL
1030
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$215K 0.01%
7,660
+944
+14% +$28.2K
ITGR icon
1031
Integer Holdings
ITGR
$4.25B
$214K 0.01%
2,583
– –
VAR
1032
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.01%
1,908
– –
LEXEA
1033
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$214K 0.01%
4,550
– –
BFH icon
1034
Bread Financial
BFH
$4.46B
$213K 0.01%
1,131
– –
CMG icon
1035
Chipotle Mexican Grill
CMG
$41.3B
$213K 0.01%
23,400
– –
MAA icon
1036
Mid-America Apartment Communities
MAA
$15.4B
$213K 0.01%
2,131
– –
AZTA icon
1037
Azenta
AZTA
$1.47B
$212K 0.01%
6,038
– –
UHS icon
1038
Universal Health Services
UHS
$10.2B
$212K 0.01%
1,656
– –
FOXF icon
1039
Fox Factory Holding Corp
FOXF
$886M
$211K 0.01%
3,008
+165
+6% +$10.1K
MHK icon
1040
Mohawk Industries
MHK
$9.27B
$211K 0.01%
1,204
– –
PVH icon
1041
PVH
PVH
$3.76B
$211K 0.01%
1,464
– –
RH icon
1042
RH
RH
$3.41B
$211K 0.01%
1,608
– –
AIMC
1043
DELISTED
Altra Industrial Motion Corp
AIMC
$211K 0.01%
5,117
+2,600
+103% +$109K
EBIX
1044
DELISTED
Ebix Inc
EBIX
$211K 0.01%
2,669
– –
FBIN icon
1045
Fortune Brands Innovations
FBIN
$5.83B
$210K 0.01%
4,699
-323
-6% -$15.2K
FLOT icon
1046
iShares Floating Rate Bond ETF
FLOT
$10.5B
$209K 0.01%
4,110
-600
-13% -$30.6K
MRCY icon
1047
Mercury Systems
MRCY
$6.7B
$209K 0.01%
3,775
– –
VOD icon
1048
Vodafone
VOD
$37.2B
$209K 0.01%
9,672
– –
AMN icon
1049
AMN Healthcare
AMN
$1.34B
$208K 0.01%
3,800
– –
CVBF icon
1050
CVB Financial
CVBF
$4.05B
$208K 0.01%
9,305
+568
+7% +$13.4K
40 41
42
43 44

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TCIM
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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 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.