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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
KMPR icon
276
Kemper
KMPR
$1.57B
$1.79M 0.08%
22,318
+4,381
+24% +$343K
GPN icon
277
Global Payments
GPN
$22.8B
$1.79M 0.08%
14,070
-124
-0.9% -$14.9K
JBLU icon
278
JetBlue
JBLU
$2.18B
$1.79M 0.08%
92,442
-1,156
-1% -$21.9K
CW icon
279
Curtiss-Wright
CW
$26.1B
$1.79M 0.08%
12,996
-130
-1% -$17.1K
CB icon
280
Chubb
CB
$134B
$1.78M 0.08%
13,361
-368
-3% -$49.8K
GS icon
281
Goldman Sachs
GS
$302B
$1.77M 0.08%
7,920
-6,913
-47% -$1.61M
RIG icon
282
Transocean
RIG
$6.52B
$1.77M 0.08%
126,928
-2,817
-2% -$35K
PRU icon
283
Prudential Financial
PRU
$42.3B
$1.77M 0.08%
17,462
-219
-1% -$21.6K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$135B
$1.77M 0.08%
9,178
-265
-3% -$47.2K
PBF icon
285
PBF Energy
PBF
$8.18B
$1.77M 0.08%
35,413
+2,223
+7% +$106K
MASI
286
DELISTED
Masimo
MASI
$1.76M 0.08%
14,138
– –
TXRH icon
287
Texas Roadhouse
TXRH
$13.9B
$1.75M 0.08%
25,228
– –
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.08%
37,618
-1,368
-4% -$62.7K
KBH icon
289
KB Home
KBH
$3.55B
$1.74M 0.08%
72,703
+40,300
+124% +$1.01M
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.99B
$1.73M 0.08%
15,468
+13,638
+745% +$1.61M
BC icon
291
Brunswick
BC
$5.3B
$1.73M 0.08%
25,777
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.72M 0.08%
17,945
– –
WSO icon
293
Watsco Inc
WSO
$13.2B
$1.7M 0.08%
9,525
– –
CIEN icon
294
Ciena
CIEN
$54.7B
$1.69M 0.08%
54,176
-891
-2% -$25K
COP icon
295
ConocoPhillips
COP
$151B
$1.67M 0.08%
21,614
-611
-3% -$44.1K
EME icon
296
Emcor
EME
$36B
$1.67M 0.08%
22,210
– –
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67M 0.08%
21,338
+15,187
+247% +$1.19M
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$1.66M 0.08%
40,422
– –
FHN icon
299
First Horizon
FHN
$12B
$1.66M 0.08%
96,034
-1,176
-1% -$21.2K
INGN icon
300
Inogen
INGN
$157M
$1.66M 0.08%
6,790
+5,350
+372% +$1.24M
10 11
12
13 14

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EWA
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SYBT
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SM
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KIM
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YCM
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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.