We are live on ! Find out more
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
WSBC icon
1076
WesBanco
WSBC
$4.1B
$199K 0.01%
4,478
+609
+16% +$29.1K
WTS icon
1077
Watts Water Technologies
WTS
$12.9B
$199K 0.01%
2,402
– –
CALY
1078
Callaway Golf Company
CALY
$2.95B
$198K 0.01%
8,143
– –
AIN icon
1079
Albany International
AIN
$1.81B
$197K 0.01%
2,473
– –
DBI icon
1080
Designer Brands
DBI
$311M
$197K 0.01%
5,812
– –
RGNX icon
1081
Regenxbio
RGNX
$704M
$197K 0.01%
2,605
+222
+9% +$16K
P
1082
DELISTED
Pandora Media Inc
P
$197K 0.01%
20,690
– –
JNPR
1083
DELISTED
Juniper Networks
JNPR
$196K 0.01%
6,539
– –
LILAK icon
1084
Liberty Latin America Class C
LILAK
$1.67B
$196K 0.01%
11,077
– –
WDFC icon
1085
WD-40
WDFC
$3.09B
$196K 0.01%
1,138
– –
ARI
1086
Apollo Commercial Real Estate
ARI
$885M
$194K 0.01%
10,292
– –
HALO icon
1087
Halozyme
HALO
$11.6B
$194K 0.01%
10,685
– –
NOVT icon
1088
Novanta
NOVT
$6.33B
$194K 0.01%
2,830
– –
NVRI icon
1089
Enviri
NVRI
$583M
$194K 0.01%
6,801
– –
AWR icon
1090
American States Water
AWR
$3.49B
$193K 0.01%
3,156
– –
DRH icon
1091
Diamondrock Hospitality Co
DRH
$2.5B
$193K 0.01%
16,505
– –
PCTY icon
1092
Paylocity
PCTY
$8.1B
$193K 0.01%
2,402
+120
+5% +$8.5K
AVYA
1093
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$193K 0.01%
8,728
– –
EE
1094
DELISTED
El Paso Electric Company
EE
$193K 0.01%
3,374
+140
+4% +$8.57K
CPRI icon
1095
Capri Holdings
CPRI
$1.77B
$192K 0.01%
2,807
– –
AVAV icon
1096
AeroVironment
AVAV
$9.59B
$191K 0.01%
1,707
– –
HDV
1097
iShares Core High Dividend ETF
HDV
$15.1B
$191K 0.01%
10,550
– –
DISCK
1098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$191K 0.01%
6,463
+650
+11% +$16.9K
CVCO icon
1099
Cavco Industries
CVCO
$4.6B
$190K 0.01%
750
– –
NDAQ icon
1100
Nasdaq
NDAQ
$54.6B
$190K 0.01%
6,657
– –
42 43
44
45 46

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.