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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
AMAT icon
376
Applied Materials
AMAT
$417B
$1.38M 0.06%
35,618
-1,363
-4% -$60.3K
LOGM
377
DELISTED
LogMein, Inc.
LOGM
$1.38M 0.06%
15,441
– –
SF
378
Stifel
SF
$12.7B
$1.38M 0.06%
60,361
-774
-1% -$18.6K
IART icon
379
Integra LifeSciences
IART
$1.35B
$1.37M 0.06%
20,862
– –
NUS icon
380
Nu Skin
NUS
$236M
$1.37M 0.06%
16,589
– –
OZK icon
381
Bank OZK
OZK
$5.66B
$1.36M 0.06%
35,911
– –
CAKE icon
382
Cheesecake Factory
CAKE
$5.63B
$1.36M 0.06%
25,420
-287
-1% -$15.5K
PB icon
383
Prosperity Bancshares
PB
$8.85B
$1.36M 0.06%
19,604
-1,191
-6% -$85.7K
TDS icon
384
Telephone and Data Systems
TDS
$3.84B
$1.36M 0.06%
44,689
– –
DECK icon
385
Deckers Outdoor
DECK
$12.8B
$1.35M 0.06%
68,574
-1,050
-2% -$20.4K
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M 0.06%
65,112
– –
VSAT icon
387
Viasat
VSAT
$11.6B
$1.35M 0.06%
21,096
+374
+2% +$24.6K
KMB icon
388
Kimberly-Clark
KMB
$36.1B
$1.35M 0.06%
11,861
+5,185
+78% +$581K
BCO icon
389
Brink's
BCO
$4.69B
$1.35M 0.06%
19,317
– –
JHG
390
DELISTED
Janus Henderson
JHG
$1.34M 0.06%
49,743
-3,599
-7% -$105K
AFL icon
391
Aflac
AFL
$60.7B
$1.34M 0.06%
28,496
-739
-3% -$33.8K
TOL icon
392
Toll Brothers
TOL
$14.3B
$1.34M 0.06%
40,561
-29,495
-42% -$1.07M
SIG icon
393
Signet Jewelers
SIG
$3.68B
$1.33M 0.06%
20,239
-2,111
-9% -$130K
TDC icon
394
Teradata
TDC
$2.5B
$1.33M 0.06%
35,193
-564
-2% -$22.8K
EA
395
DELISTED
Electronic Arts
EA
$1.32M 0.06%
10,985
-397
-3% -$51.2K
HOMB icon
396
Home BancShares
HOMB
$6.22B
$1.32M 0.06%
60,442
– –
LSI
397
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.06%
20,871
– –
ASB icon
398
Associated Banc-Corp
ASB
$6.02B
$1.32M 0.06%
50,852
+848
+2% +$23.2K
HELE icon
399
Helen of Troy
HELE
$682M
$1.32M 0.06%
10,103
– –
CNO icon
400
CNO Financial Group
CNO
$5.05B
$1.32M 0.06%
62,150
-1,450
-2% -$30.4K
14 15
16
17 18

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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.