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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
ELME
1051
Elme Communities
ELME
$144M
$208K 0.01%
6,781
– –
EXR icon
1052
Extra Space Storage
EXR
$31B
$208K 0.01%
2,399
– –
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$2.04B
$207K 0.01%
5,696
– –
XHR
1054
Xenia Hotels & Resorts
XHR
$1.73B
$207K 0.01%
8,753
-102
-1% -$2.46K
CBOE icon
1055
Cboe Global Markets
CBOE
$30.4B
$206K 0.01%
2,145
– –
EQT icon
1056
EQT Corp
EQT
$33.8B
$206K 0.01%
8,560
– –
SUPN icon
1057
Supernus Pharmaceuticals
SUPN
$2.74B
$206K 0.01%
4,082
– –
UDR icon
1058
UDR
UDR
$12B
$206K 0.01%
5,105
– –
AJRD
1059
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$206K 0.01%
6,071
– –
AUB icon
1060
Atlantic Union Bankshares
AUB
$6.09B
$205K 0.01%
5,323
– –
ESGR
1061
DELISTED
Enstar Group
ESGR
$205K 0.01%
983
– –
RVTY icon
1062
Revvity
RVTY
$13.1B
$205K 0.01%
2,103
– –
TNET icon
1063
TriNet
TNET
$3.07B
$205K 0.01%
3,638
– –
BECN
1064
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K 0.01%
5,665
– –
IBML
1065
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$205K 0.01%
8,275
+550
+7% +$13.7K
IJT icon
1066
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$202K 0.01%
2,010
– –
M icon
1067
Macy's
M
$6.26B
$202K 0.01%
5,802
– –
SNA icon
1068
Snap-on
SNA
$21.1B
$202K 0.01%
1,103
– –
CPRT icon
1069
Copart
CPRT
$27.2B
$201K 0.01%
15,600
– –
GTLS
1070
DELISTED
Chart Industries
GTLS
$201K 0.01%
2,569
– –
MC icon
1071
Moelis & Co
MC
$4.91B
$201K 0.01%
3,659
+400
+12% +$23.5K
PDM
1072
Piedmont Realty Trust
PDM
$1.19B
$201K 0.01%
10,600
– –
REG icon
1073
Regency Centers
REG
$13.9B
$201K 0.01%
3,112
+284
+10% +$18.1K
CCOI icon
1074
Cogent Communications
CCOI
$530M
$200K 0.01%
3,590
– –
FIVN icon
1075
FIVE9
FIVN
$2.53B
$200K 0.01%
4,576
– –
41 42
43
44 45

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BCL
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GCC
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SB
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LFCM
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AFI
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CI
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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.