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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
NAVG
1401
DELISTED
Navigators Group Inc
NAVG
$123K 0.01%
1,783
– –
ANGL icon
1402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$122K 0.01%
4,223
+399
+10% +$11.5K
EVTC icon
1403
Evertec
EVTC
$1.89B
$122K 0.01%
5,077
– –
FIBK icon
1404
First Interstate BancSystem
FIBK
$3.72B
$122K 0.01%
2,729
– –
HLI icon
1405
Houlihan Lokey
HLI
$9.01B
$122K 0.01%
2,706
+261
+11% +$12.6K
INN
1406
Summit Hotel Properties
INN
$655M
$122K 0.01%
8,982
– –
TRS icon
1407
TriMas Corp
TRS
$1.39B
$122K 0.01%
3,997
– –
VGR
1408
DELISTED
Vector Group Ltd.
VGR
$122K 0.01%
13,071
-1
-0% -$11
GHDX
1409
DELISTED
Genomic Health, Inc.
GHDX
$122K 0.01%
1,734
– –
BJRI icon
1410
BJ's Restaurants
BJRI
$1.43B
$121K 0.01%
1,671
– –
EIG icon
1411
Employers Holdings
EIG
$873M
$121K 0.01%
2,669
– –
HTH icon
1412
Hilltop Holdings
HTH
$2.27B
$121K 0.01%
6,020
– –
LADR
1413
Ladder Capital
LADR
$1.27B
$121K 0.01%
7,131
– –
PRK icon
1414
Park National Corp
PRK
$3.75B
$121K 0.01%
1,149
– –
SHAK icon
1415
Shake Shack
SHAK
$3.01B
$121K 0.01%
1,927
– –
ANF icon
1416
Abercrombie & Fitch
ANF
$4.82B
$120K 0.01%
5,673
– –
TBPH icon
1417
Theravance Biopharma
TBPH
$880M
$120K 0.01%
3,666
– –
GAP
1418
The Gap Inc
GAP
$7.41B
$120K 0.01%
4,154
– –
CORE
1419
DELISTED
Core Mark Holding Co., Inc.
CORE
$120K 0.01%
3,546
– –
CTB
1420
DELISTED
Cooper Tire & Rubber Co.
CTB
$120K 0.01%
4,233
-310
-7% -$8.84K
IBMH
1421
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$120K 0.01%
4,750
– –
SIR
1422
DELISTED
SELECT INCOME REIT
SIR
$120K 0.01%
12,462
– –
ENTA icon
1423
Enanta Pharmaceuticals
ENTA
$381M
$119K 0.01%
1,395
+75
+6% +$7.51K
GTN icon
1424
Gray Television
GTN
$541M
$119K 0.01%
6,791
– –
NSA
1425
DELISTED
National Storage Affiliates Trust
NSA
$119K 0.01%
4,691
+439
+10% +$12.5K
55 56
57
58 59

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TCIM
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EPIM
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TGA
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SLG
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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.