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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
PAY
3026
DELISTED
Verifone Systems Inc
PAY
– –
-42,104
Closed -$961K
FFKT
3027
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-578
Closed -$30K
CPLA
3028
DELISTED
Capella Education Company
CPLA
– –
-953
Closed -$94K
FMI
3029
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,273
Closed -$174K
NSM
3030
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-2,532
Closed -$44K
QCP
3031
DELISTED
Quality Care Properties, Inc.
QCP
– –
-36,101
Closed -$777K
KLDX
3032
DELISTED
KLONDEX MINES LTD
KLDX
– –
-11,322
Closed -$26K
FNGN
3033
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,337
Closed -$240K
FNBG
3034
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-466
Closed -$17K
WGL
3035
DELISTED
Wgl Holdings
WGL
– –
-19,688
Closed -$1.75M
HCOM
3036
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-469
Closed -$14K
IPCC
3037
DELISTED
Infinity Property & Casualty C
IPCC
– –
-885
Closed -$126K
GGP
3038
DELISTED
GGP Inc.
GGP
– –
-11,847
Closed -$242K
AOI
3039
DELISTED
Alliance One International
AOI
– –
-727
Closed -$12K
DCT
3040
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-40,590
Closed -$2.71M
XL
3041
DELISTED
XL Group Ltd.
XL
– –
-4,890
Closed -$274K
MTGE
3042
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-3,949
Closed -$77K
IBMG
3043
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-3,000
Closed -$76K
CYS
3044
DELISTED
CYS Investments Inc.
CYS
– –
-13,300
Closed -$100K
ABAX
3045
DELISTED
Abaxis Inc
ABAX
– –
-1,894
Closed -$157K
HRG
3046
DELISTED
HRG Group, Inc.
HRG
– –
-10,248
Closed -$134K
118 119 120 121
122

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SYBT
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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.