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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
HA
1176
DELISTED
Hawaiian Holdings, Inc.
HA
$172K 0.01%
4,284
– –
GL icon
1177
Globe Life
GL
$14.1B
$171K 0.01%
1,978
– –
PRGO icon
1178
Perrigo
PRGO
$1.78B
$171K 0.01%
2,412
– –
VRNS icon
1179
Varonis Systems
VRNS
$5.14B
$171K 0.01%
6,993
– –
BEAT
1180
DELISTED
BioTelemetry, Inc.
BEAT
$171K 0.01%
2,654
– –
PCRX icon
1181
Pacira BioSciences
PCRX
$916M
$170K 0.01%
3,449
– –
SEM
1182
DELISTED
Select Medical
SEM
$170K 0.01%
17,110
– –
TMHC
1183
DELISTED
Taylor Morrison
TMHC
$170K 0.01%
9,400
– –
ARGO
1184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$170K 0.01%
2,702
– –
MNTA
1185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$170K 0.01%
6,446
– –
ZGNX
1186
DELISTED
Zogenix, Inc.
ZGNX
$170K 0.01%
3,420
+500
+17% +$25.5K
ACAD icon
1187
Acadia Pharmaceuticals
ACAD
$4.84B
$169K 0.01%
8,124
– –
TOWN icon
1188
Towne Bank
TOWN
$3.5B
$169K 0.01%
5,463
– –
UNM icon
1189
Unum
UNM
$14.8B
$169K 0.01%
4,325
– –
XEC
1190
DELISTED
CIMAREX ENERGY CO
XEC
$169K 0.01%
1,817
– –
NTGR icon
1191
NETGEAR
NTGR
$654M
$168K 0.01%
2,672
– –
OIS icon
1192
Oil States International
OIS
$542M
$168K 0.01%
5,061
– –
PNW icon
1193
Pinnacle West Capital
PNW
$12.3B
$168K 0.01%
2,128
– –
SLG icon
1194
SL Green Realty
SLG
$4.07B
$168K 0.01%
1,776
– –
MINI
1195
DELISTED
Mobile Mini Inc
MINI
$168K 0.01%
3,826
– –
FCB
1196
DELISTED
FCB Financial Holdings, Inc.
FCB
$168K 0.01%
3,537
– –
DVA icon
1197
DaVita
DVA
$11.6B
$167K 0.01%
2,330
-285
-11% -$20.1K
LAD icon
1198
Lithia Motors
LAD
$8.35B
$167K 0.01%
2,051
– –
STAA icon
1199
STAAR Surgical
STAA
$1.28B
$167K 0.01%
3,475
+240
+7% +$9.83K
FOE
1200
DELISTED
Ferro Corporation
FOE
$167K 0.01%
7,188
– –
46 47
48
49 50

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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.