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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
AX icon
1201
Axos Financial
AX
$5.77B
$166K 0.01%
4,828
– –
LCII icon
1202
LCI Industries
LCII
$2.58B
$166K 0.01%
2,000
– –
MVF
1203
DELISTED
BlackRock MuniVest Fund
MVF
$166K 0.01%
19,065
– –
RHI icon
1204
Robert Half
RHI
$4.43B
$166K 0.01%
2,365
– –
RNST icon
1205
Renasant Corp
RNST
$3.99B
$166K 0.01%
4,017
– –
CNMD icon
1206
CONMED
CNMD
$1.48B
$165K 0.01%
2,086
– –
IPG
1207
DELISTED
Interpublic Group of Companies
IPG
$165K 0.01%
7,221
– –
YEXT icon
1208
Yext
YEXT
$601M
$165K 0.01%
6,973
– –
CHSP
1209
DELISTED
Chesapeake Lodging Trust
CHSP
$165K 0.01%
5,134
– –
ALLE icon
1210
Allegion
ALLE
$14.1B
$164K 0.01%
1,812
– –
WU icon
1211
Western Union
WU
$2.29B
$164K 0.01%
8,629
– –
IBMI
1212
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$164K 0.01%
6,525
– –
AMRX icon
1213
Amneal Pharmaceuticals
AMRX
$6.04B
$163K 0.01%
7,324
– –
ANAB icon
1214
AnaptysBio
ANAB
$1.66B
$163K 0.01%
1,633
– –
EVH icon
1215
Evolent Health
EVH
$512M
$163K 0.01%
5,757
– –
SAIA icon
1216
Saia
SAIA
$10.2B
$163K 0.01%
2,126
– –
ORIG
1217
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$163K 0.01%
4,704
– –
EGHT icon
1218
8x8 Inc
EGHT
$293M
$162K 0.01%
7,620
– –
GRMN
1219
Garmin
GRMN
$60.2B
$162K 0.01%
2,306
– –
NSIT icon
1220
Insight Enterprises
NSIT
$4.61B
$162K 0.01%
2,991
– –
NWL icon
1221
Newell Brands
NWL
$2.64B
$162K 0.01%
7,984
-1,252
-14% -$29.4K
ADSW
1222
DELISTED
Advanced Disposal Services Inc
ADSW
$162K 0.01%
5,991
– –
ALK icon
1223
Alaska Air
ALK
$5.28B
$161K 0.01%
2,341
– –
BANR icon
1224
Banner Corp
BANR
$2.51B
$161K 0.01%
2,588
– –
BWA icon
1225
BorgWarner
BWA
$14B
$161K 0.01%
4,279
– –
47 48
49
50 51

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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.