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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
WH icon
301
Wyndham Hotels & Resorts
WH
$5.38B
$1.65M 0.08%
29,700
– –
OGS icon
302
ONE Gas
OGS
$5B
$1.65M 0.08%
20,040
– –
UTHR icon
303
United Therapeutics
UTHR
$22.1B
$1.65M 0.08%
12,868
– –
DINO icon
304
HF Sinclair
DINO
$15.2B
$1.64M 0.08%
23,477
-3,830
-14% -$270K
THS
305
DELISTED
Treehouse Foods
THS
$1.64M 0.08%
34,257
+17,600
+106% +$904K
MDSO
306
DELISTED
Medidata Solutions, Inc.
MDSO
$1.63M 0.08%
22,274
– –
PLD icon
307
Prologis
PLD
$133B
$1.63M 0.08%
24,009
+1,362
+6% +$89.5K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$1.62M 0.07%
14,824
-247
-2% -$28.6K
MUR icon
309
Murphy Oil
MUR
$5.12B
$1.61M 0.07%
48,415
– –
CTSH icon
310
Cognizant
CTSH
$26.4B
$1.61M 0.07%
20,858
-668
-3% -$52.3K
MPT
311
Medical Properties Trust
MPT
$2.4B
$1.61M 0.07%
107,811
-1,115
-1% -$16.3K
NATI
312
DELISTED
National Instruments Corp
NATI
$1.6M 0.07%
33,206
+1,405
+4% +$64K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.07%
5
– –
TRN icon
314
Trinity Industries
TRN
$2.29B
$1.6M 0.07%
60,627
-697
-1% -$18.3K
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
$1.6M 0.07%
17,561
-227
-1% -$19.7K
X
316
DELISTED
US Steel
X
$1.59M 0.07%
52,267
– –
SNV
317
DELISTED
Synovus
SNV
$1.59M 0.07%
34,675
-645
-2% -$32.5K
ITT icon
318
ITT
ITT
$19.4B
$1.58M 0.07%
25,847
– –
MMS icon
319
Maximus
MMS
$2.84B
$1.58M 0.07%
24,294
-570
-2% -$37K
WWE
320
DELISTED
World Wrestling Entertainment
WWE
$1.58M 0.07%
16,335
+12,815
+364% +$1.06M
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.07%
25,698
-368
-1% -$21.7K
DNB
322
DELISTED
Dun & Bradstreet
DNB
$1.57M 0.07%
11,041
– –
AEO icon
323
American Eagle Outfitters
AEO
$2.91B
$1.57M 0.07%
63,070
– –
LMT icon
324
Lockheed Martin
LMT
$138B
$1.56M 0.07%
4,523
-130
-3% -$41.9K
SBRA icon
325
Sabra Healthcare REIT
SBRA
$5.07B
$1.56M 0.07%
67,667
-671
-1% -$15.2K
11 12
13
14 15

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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.