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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
LFUS icon
351
Littelfuse
LFUS
$11.5B
$1.47M 0.07%
7,406
– –
SWX icon
352
Southwest Gas
SWX
$6.63B
$1.47M 0.07%
18,544
+286
+2% +$22.6K
ALE
353
DELISTED
Allete
ALE
$1.46M 0.07%
19,515
– –
WOLF icon
354
Wolfspeed
WOLF
$1.57B
$1.46M 0.07%
38,517
+400
+1% +$18.2K
HXL icon
355
Hexcel
HXL
$7.6B
$1.46M 0.07%
21,753
– –
TCF
356
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.45M 0.07%
27,179
– –
LHO
357
DELISTED
LaSalle Hotel Properties
LHO
$1.45M 0.07%
41,885
– –
MPWR icon
358
Monolithic Power Systems
MPWR
$68.9B
$1.45M 0.07%
11,535
– –
ADM icon
359
Archer Daniels Midland
ADM
$38.8B
$1.45M 0.07%
28,807
-464
-2% -$22.8K
RAMP icon
360
LiveRamp
RAMP
$2.3B
$1.45M 0.07%
29,257
-230
-0.8% -$10.2K
HIW icon
361
Highwoods Properties
HIW
$3.4B
$1.45M 0.07%
30,571
-363
-1% -$17.9K
SLM icon
362
SLM Corp
SLM
$5.11B
$1.44M 0.07%
128,989
– –
CHRD icon
363
Chord Energy
CHRD
$7.62B
$1.43M 0.07%
100,972
– –
PBCT
364
DELISTED
People's United Financial Inc
PBCT
$1.43M 0.07%
83,333
– –
ITW icon
365
Illinois Tool Works
ITW
$83.5B
$1.43M 0.07%
10,104
-44
-0.4% -$6.2K
WTFC icon
366
Wintrust Financial
WTFC
$10.9B
$1.42M 0.07%
16,656
– –
ENS icon
367
EnerSys
ENS
$6.79B
$1.41M 0.07%
16,169
– –
ATI icon
368
ATI
ATI
$31.3B
$1.41M 0.06%
47,613
-863
-2% -$23.2K
VLY icon
369
Valley National Bancorp
VLY
$8.16B
$1.4M 0.06%
124,755
+18,847
+18% +$227K
AXP icon
370
American Express
AXP
$230B
$1.4M 0.06%
13,167
-373
-3% -$38.8K
MSA icon
371
Mine Safety
MSA
$7.44B
$1.4M 0.06%
13,151
+151
+1% +$15.2K
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.39M 0.06%
54,183
– –
HR
373
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.06%
47,431
– –
ICUI icon
374
ICU Medical
ICUI
$4.55B
$1.39M 0.06%
4,899
+406
+9% +$119K
NUVA
375
DELISTED
NuVasive, Inc.
NUVA
$1.38M 0.06%
19,452
– –
13 14
15
16 17

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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.