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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
LAMR icon
251
Lamar Advertising Co
LAMR
$15.7B
$1.94M 0.09%
24,985
– –
HQY icon
252
HealthEquity
HQY
$8.83B
$1.94M 0.09%
20,569
+16,006
+351% +$1.38M
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.09%
42,570
+2,800
+7% +$118K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.09%
20,355
-558
-3% -$47.6K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.8B
$1.93M 0.09%
28,431
+298
+1% +$20.1K
POST icon
256
Post Holdings
POST
$3.55B
$1.93M 0.09%
30,080
-326
-1% -$20K
SABR icon
257
Sabre
SABR
$795M
$1.93M 0.09%
73,979
-1,167
-2% -$30K
VLO icon
258
Valero Energy
VLO
$92.9B
$1.91M 0.09%
16,821
-207
-1% -$23.5K
IDA icon
259
Idacorp
IDA
$8.14B
$1.89M 0.09%
19,015
-190
-1% -$18.3K
PRAH
260
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.88M 0.09%
17,100
+2,200
+15% +$229K
MU icon
261
Micron Technology
MU
$966B
$1.88M 0.09%
41,486
-1,004
-2% -$50.6K
BLKB icon
262
Blackbaud
BLKB
$2.07B
$1.87M 0.09%
18,459
– –
SVC
263
Service Properties Trust
SVC
$1.05B
$1.87M 0.09%
12,973
-118
-0.9% -$16.9K
AYI icon
264
Acuity Brands
AYI
$10.7B
$1.87M 0.09%
11,873
-252
-2% -$36.2K
TTC icon
265
Toro Company
TTC
$9.47B
$1.86M 0.09%
31,083
-270
-0.9% -$16.4K
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.09%
19,741
– –
OLLI icon
267
Ollie's Bargain Outlet
OLLI
$4.78B
$1.86M 0.09%
19,339
+617
+3% +$49.3K
ARRS
268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.86M 0.09%
71,488
-1,732
-2% -$44.2K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.59B
$1.85M 0.09%
5,920
-107
-2% -$33.2K
EV
270
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.08%
34,925
-371
-1% -$19.7K
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.82M 0.08%
24,755
+275
+1% +$19.9K
TMO icon
272
Thermo Fisher Scientific
TMO
$223B
$1.82M 0.08%
7,445
-137
-2% -$31.5K
GE icon
273
GE Aerospace
GE
$381B
$1.81M 0.08%
33,565
-907
-3% -$55.9K
DEI icon
274
Douglas Emmett
DEI
$1.92B
$1.8M 0.08%
47,698
+463
+1% +$18.1K
BR icon
275
Broadridge
BR
$19.6B
$1.79M 0.08%
13,609
+3,300
+32% +$419K
9 10
11
12 13

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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.