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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
CHS
1576
DELISTED
Chicos FAS, Inc.
CHS
$98K ﹤0.01%
11,271
– –
LMNX
1577
DELISTED
Luminex Corp
LMNX
$98K ﹤0.01%
3,221
– –
AIMT
1578
DELISTED
Aimmune Therapeutics
AIMT
$98K ﹤0.01%
3,609
– –
ECYT
1579
DELISTED
Endocyte, Inc. Common Stock
ECYT
$98K ﹤0.01%
5,532
– –
BX icon
1580
Blackstone
BX
$108B
$97K ﹤0.01%
+2,550
New +$92.1K
RMBS icon
1581
Rambus
RMBS
$10.9B
$97K ﹤0.01%
8,885
– –
SBSI icon
1582
Southside Bancshares
SBSI
$986M
$97K ﹤0.01%
2,786
– –
INFN
1583
DELISTED
Infinera Corporation Common Stock
INFN
$97K ﹤0.01%
13,303
– –
BPFH
1584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$97K ﹤0.01%
7,071
– –
NTRI
1585
DELISTED
NutriSystem, Inc.
NTRI
$97K ﹤0.01%
2,608
– –
KTWO
1586
DELISTED
K2M Group Holdings, Inc
KTWO
$97K ﹤0.01%
3,561
– –
KNL
1587
DELISTED
Knoll, Inc.
KNL
$97K ﹤0.01%
4,151
– –
BJ icon
1588
BJs Wholesale Club
BJ
$11.9B
$96K ﹤0.01%
+3,586
New +$96K
IPAR icon
1589
Interparfums
IPAR
$3.67B
$96K ﹤0.01%
1,484
– –
SFL icon
1590
SFL Corp
SFL
$1.64B
$96K ﹤0.01%
6,931
– –
WNC icon
1591
Wabash National
WNC
$512M
$96K ﹤0.01%
5,241
– –
MBUU icon
1592
Malibu Boats
MBUU
$576M
$95K ﹤0.01%
1,736
– –
PUMP icon
1593
ProPetro Holding
PUMP
$1.49B
$95K ﹤0.01%
5,771
– –
UFCS icon
1594
United Fire Group
UFCS
$1.4B
$95K ﹤0.01%
1,866
– –
VREX icon
1595
Varex Imaging
VREX
$779M
$95K ﹤0.01%
3,308
– –
WMS icon
1596
Advanced Drainage Systems
WMS
$11.4B
$95K ﹤0.01%
3,084
-726
-19% -$22K
AMWD
1597
DELISTED
American Woodmark
AMWD
$94K ﹤0.01%
1,194
– –
ASTE icon
1598
Astec Industries
ASTE
$997M
$94K ﹤0.01%
1,870
– –
MTRN icon
1599
Materion
MTRN
$5.9B
$94K ﹤0.01%
1,555
– –
SPYG icon
1600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$94K ﹤0.01%
2,475
– –
62 63
64
65 66

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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.