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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 14.41%
2 Financials 11.99%
3 Industrials 10.11%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.1B
$2.16M 0.1%
26,690
-120
-0.4% -$9.64K
BMS
227
DELISTED
Bemis
BMS
$2.14M 0.1%
44,019
-359
-0.8% -$17K
INTU icon
228
Intuit
INTU
$91.8B
$2.14M 0.1%
9,399
+68
+0.7% +$14.6K
KRC icon
229
Kilroy Realty
KRC
$4.33B
$2.13M 0.1%
29,741
+330
+1% +$24.1K
EMR icon
230
Emerson Electric
EMR
$90.7B
$2.11M 0.1%
27,590
-328
-1% -$24.2K
CRI icon
231
Carter's
CRI
$1.46B
$2.08M 0.1%
21,082
– –
CC icon
232
Chemours
CC
$2.26B
$2.08M 0.1%
52,614
– –
UBSI icon
233
United Bankshares
UBSI
$6.6B
$2.07M 0.1%
56,998
-914
-2% -$34.7K
BDX icon
234
Becton Dickinson
BDX
$49.2B
$2.04M 0.09%
7,997
-208
-3% -$51.2K
BKH icon
235
Black Hills Corp
BKH
$5.58B
$2.03M 0.09%
34,967
– –
BRO icon
236
Brown & Brown
BRO
$24B
$2.01M 0.09%
68,076
– –
PII icon
237
Polaris
PII
$3.97B
$2.01M 0.09%
19,900
– –
NKE icon
238
Nike
NKE
$60.8B
$2M 0.09%
23,555
-469
-2% -$37.7K
ACN icon
239
Accenture
ACN
$110B
$1.99M 0.09%
11,709
-336
-3% -$55.9K
RNR icon
240
RenaissanceRe
RNR
$13.3B
$1.99M 0.09%
14,929
– –
ATR icon
241
AptarGroup
ATR
$8.56B
$1.99M 0.09%
18,485
– –
POOL icon
242
Pool Corp
POOL
$7.37B
$1.99M 0.09%
11,930
-94
-0.8% -$15.2K
ESS icon
243
Essex Property Trust
ESS
$18.2B
$1.98M 0.09%
8,007
-75
-0.9% -$18.1K
KHC icon
244
Kraft Heinz
KHC
$29.5B
$1.97M 0.09%
35,816
-349
-1% -$20.9K
PRI icon
245
Primerica
PRI
$9.67B
$1.97M 0.09%
16,357
-387
-2% -$44.9K
FICO icon
246
Fair Isaac
FICO
$22.2B
$1.97M 0.09%
8,612
-213
-2% -$46.2K
OHI icon
247
Omega Healthcare
OHI
$13.9B
$1.97M 0.09%
60,015
– –
SYY icon
248
Sysco
SYY
$40.3B
$1.96M 0.09%
26,722
-413
-2% -$29.8K
LPX icon
249
Louisiana-Pacific
LPX
$5.3B
$1.95M 0.09%
73,685
-1,582
-2% -$45.1K
MDP
250
DELISTED
Meredith Corporation
MDP
$1.95M 0.09%
38,205
– –
8 9
10
11 12

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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 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.