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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
FBP icon
1226
First Bancorp
FBP
$4.54B
$161K 0.01%
17,713
– –
HOPE icon
1227
Hope Bancorp
HOPE
$1.86B
$160K 0.01%
9,898
-581
-6% -$10.1K
PLXS icon
1228
Plexus
PLXS
$7.17B
$160K 0.01%
2,731
– –
RRR icon
1229
Red Rock Resorts
RRR
$3.76B
$159K 0.01%
5,966
– –
SPHD icon
1230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$159K 0.01%
3,850
-45
-1% -$1.87K
GCP
1231
DELISTED
GCP Applied Technologies Inc.
GCP
$159K 0.01%
5,997
– –
CUB
1232
DELISTED
Cubic Corporation
CUB
$159K 0.01%
2,177
– –
CVNA icon
1233
Carvana
CVNA
$81.9B
$158K 0.01%
13,330
+1,445
+12% +$15.5K
GBX icon
1234
The Greenbrier Companies
GBX
$1.42B
$158K 0.01%
2,628
– –
SANM icon
1235
Sanmina
SANM
$11.3B
$158K 0.01%
5,713
– –
SHEN icon
1236
Shenandoah Telecom
SHEN
$742M
$158K 0.01%
4,079
– –
NAV
1237
DELISTED
Navistar International
NAV
$158K 0.01%
4,102
– –
GTT
1238
DELISTED
GTT Communications, Inc.
GTT
$158K 0.01%
3,635
+581
+19% +$24.8K
FLR icon
1239
Fluor
FLR
$7.12B
$157K 0.01%
2,713
– –
HMN icon
1240
Horace Mann Educators
HMN
$2.11B
$157K 0.01%
3,502
– –
IDV icon
1241
iShares International Select Dividend ETF
IDV
$8.59B
$157K 0.01%
4,820
– –
KALU icon
1242
Kaiser Aluminum
KALU
$3.02B
$157K 0.01%
1,444
– –
AVTA
1243
DELISTED
Avantax, Inc. Common Stock
AVTA
$157K 0.01%
3,911
– –
MAXR
1244
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$157K 0.01%
4,750
– –
CVA
1245
DELISTED
Covanta Holding Corporation
CVA
$157K 0.01%
9,669
– –
DCH
1246
Dauch Corp
DCH
$1.6B
$156K 0.01%
8,943
– –
IOSP icon
1247
Innospec
IOSP
$2.31B
$156K 0.01%
2,039
– –
SFBS
1248
ServisFirst Bancshares
SFBS
$5B
$156K 0.01%
3,980
– –
CADE
1249
DELISTED
Cadence Bancorporation
CADE
$156K 0.01%
5,977
+1,974
+49% +$55.4K
ABCB icon
1250
Ameris Bancorp
ABCB
$6.04B
$155K 0.01%
3,398
– –
48 49
50
51 52

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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.