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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
MWA icon
1251
Mueller Water Products
MWA
$3.99B
$155K 0.01%
13,464
– –
KAMN
1252
DELISTED
Kaman Corp
KAMN
$155K 0.01%
2,318
– –
BKD icon
1253
Brookdale Senior Living
BKD
$3.04B
$154K 0.01%
15,634
– –
IVR icon
1254
Invesco Mortgage Capital
IVR
$811M
$154K 0.01%
972
– –
ODP
1255
DELISTED
ODP
ODP
$154K 0.01%
4,795
– –
GBT
1256
DELISTED
Global Blood Therapeutics, Inc.
GBT
$154K 0.01%
4,051
– –
NI icon
1257
NiSource
NI
$20.3B
$153K 0.01%
6,143
-822
-12% -$21.8K
NWN icon
1258
Northwest Natural Holdings
NWN
$2.14B
$153K 0.01%
2,294
– –
NXTM
1259
DELISTED
NxStage Medical Inc.
NXTM
$153K 0.01%
5,498
– –
PSXP
1260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$153K 0.01%
+3,000
New +$157K
IGSB icon
1261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$152K 0.01%
2,935
-327
-10% -$17K
LTC
1262
LTC Properties
LTC
$2.18B
$152K 0.01%
3,456
– –
OTTR icon
1263
Otter Tail
OTTR
$3.89B
$152K 0.01%
3,182
– –
BBWI icon
1264
Bath & Body Works
BBWI
$3.92B
$151K 0.01%
6,154
– –
BRSP
1265
BrightSpire Capital
BRSP
$634M
$151K 0.01%
6,877
– –
ENSG icon
1266
The Ensign Group
ENSG
$10.6B
$151K 0.01%
4,252
– –
POWI icon
1267
Power Integrations
POWI
$3.51B
$151K 0.01%
4,776
– –
XNCR icon
1268
Xencor
XNCR
$1.68B
$151K 0.01%
3,865
– –
NE
1269
DELISTED
Noble Corporation
NE
$151K 0.01%
21,442
– –
ESE icon
1270
ESCO Technologies
ESE
$7.89B
$149K 0.01%
2,195
– –
WHR icon
1271
Whirlpool
WHR
$2.73B
$149K 0.01%
1,259
-1,855
-60% -$246K
DISH
1272
DELISTED
DISH Network Corp.
DISH
$149K 0.01%
4,169
-4,624
-53% -$159K
ALRM icon
1273
Alarm.com
ALRM
$2.72B
$148K 0.01%
2,570
– –
MATX icon
1274
Matsons
MATX
$6.52B
$148K 0.01%
3,737
– –
SCL icon
1275
Stepan Co
SCL
$1.47B
$148K 0.01%
1,696
– –
49 50
51
52 53

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AFI
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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.