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
MNRO icon
1151
Monro
MNRO
$352M
$177K 0.01%
2,542
– –
RGEN icon
1152
Repligen
RGEN
$9.45B
$177K 0.01%
3,200
– –
TNDM icon
1153
Tandem Diabetes Care
TNDM
$1.61B
$177K 0.01%
4,137
+476
+13% +$16.6K
LTXB
1154
DELISTED
LegacyTexas Financial Group Inc
LTXB
$177K 0.01%
4,150
– –
NLSN
1155
DELISTED
Nielsen Holdings plc
NLSN
$177K 0.01%
6,382
– –
AES icon
1156
AES
AES
$10.5B
$176K 0.01%
12,573
– –
CPS icon
1157
Cooper-Standard Automotive
CPS
$484M
$176K 0.01%
1,470
– –
AXE
1158
DELISTED
Anixter International Inc
AXE
$176K 0.01%
2,505
– –
IBMJ
1159
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$176K 0.01%
6,985
+100
+1% +$2.54K
DDD icon
1160
3D Systems Corp
DDD
$601M
$175K 0.01%
9,267
– –
DORM icon
1161
Dorman Products
DORM
$3.95B
$175K 0.01%
2,276
– –
EG icon
1162
Everest Group
EG
$13.9B
$175K 0.01%
768
– –
J icon
1163
Jacobs Solutions
J
$17B
$175K 0.01%
2,771
– –
SBGI icon
1164
Sinclair Inc
SBGI
$1.03B
$175K 0.01%
6,162
– –
WING icon
1165
Wingstop
WING
$3.1B
$174K 0.01%
2,551
– –
MDCO
1166
DELISTED
Medicines Co
MDCO
$174K 0.01%
5,811
– –
BL icon
1167
BlackLine
BL
$1.82B
$173K 0.01%
3,068
+256
+9% +$12.8K
BRC icon
1168
Brady Corp
BRC
$4.48B
$173K 0.01%
3,952
– –
ROIC
1169
DELISTED
Retail Opportunity Investments Corp.
ROIC
$173K 0.01%
9,292
– –
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$173K 0.01%
9,693
– –
AEIS icon
1171
Advanced Energy
AEIS
$13.2B
$172K 0.01%
3,342
-145
-4% -$8.4K
BLD
1172
DELISTED
TopBuild
BLD
$172K 0.01%
3,024
– –
FWRD icon
1173
Forward Air
FWRD
$682M
$172K 0.01%
2,396
– –
PLCE icon
1174
Children's Place
PLCE
$53.4M
$172K 0.01%
1,345
– –
TRNO icon
1175
Terreno Realty
TRNO
$7.5B
$172K 0.01%
4,565
– –
45 46
47
48 49

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.