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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
EXEL icon
326
Exelixis
EXEL
$12.7B
$1.56M 0.07%
88,066
+6,066
+7% +$118K
HWC icon
327
Hancock Whitney
HWC
$6.28B
$1.55M 0.07%
32,685
– –
THG icon
328
Hanover Insurance
THG
$7.73B
$1.55M 0.07%
12,580
– –
CY
329
DELISTED
Cypress Semiconductor
CY
$1.55M 0.07%
106,830
+1,185
+1% +$19.5K
ACM icon
330
Aecom
ACM
$8.62B
$1.54M 0.07%
47,183
– –
OSK icon
331
Oshkosh
OSK
$9.62B
$1.54M 0.07%
21,601
-259
-1% -$18.7K
AVT icon
332
Avnet
AVT
$7.87B
$1.53M 0.07%
34,206
-685
-2% -$31.4K
VFC icon
333
VF Corp
VFC
$5.81B
$1.53M 0.07%
17,416
-716
-4% -$61.1K
CLB icon
334
Core Laboratories
CLB
$570M
$1.52M 0.07%
13,127
– –
TTWO icon
335
Take-Two Interactive
TTWO
$46.8B
$1.51M 0.07%
10,977
-1,946
-15% -$248K
O icon
336
Realty Income
O
$58.6B
$1.51M 0.07%
27,358
– –
CHE icon
337
Chemed
CHE
$7.02B
$1.51M 0.07%
4,713
– –
EPR icon
338
EPR Properties
EPR
$4.58B
$1.5M 0.07%
21,969
+2,797
+15% +$190K
FLG
339
Flagstar Bank National Association
FLG
$5.89B
$1.5M 0.07%
48,298
-485
-1% -$15.9K
SLAB icon
340
Silicon Laboratories
SLAB
$7.22B
$1.5M 0.07%
16,330
– –
RGLD icon
341
Royal Gold
RGLD
$19.8B
$1.49M 0.07%
19,357
– –
FR icon
342
First Industrial Realty Trust
FR
$8.35B
$1.49M 0.07%
47,480
– –
UPS icon
343
United Parcel Service
UPS
$88.8B
$1.49M 0.07%
12,735
-180
-1% -$21.2K
ALB icon
344
Albemarle
ALB
$15.3B
$1.49M 0.07%
14,896
-300
-2% -$29K
MBFI
345
DELISTED
MB Financial Corp
MBFI
$1.48M 0.07%
32,055
– –
CVS icon
346
CVS Health
CVS
$120B
$1.47M 0.07%
18,726
-315
-2% -$22.5K
ZD icon
347
Ziff Davis
ZD
$1.97B
$1.47M 0.07%
20,456
-906
-4% -$66.3K
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.07%
21,111
-1,866
-8% -$127K
CXT icon
349
Crane NXT
CXT
$2.95B
$1.47M 0.07%
43,096
-481
-1% -$14.9K
STL
350
DELISTED
Sterling Bancorp
STL
$1.47M 0.07%
66,873
– –
12 13
14
15 16

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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.