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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
KNX icon
401
Knight Transportation
KNX
$11.2B
$1.32M 0.06%
38,248
– –
REGN icon
402
Regeneron Pharmaceuticals
REGN
$82.1B
$1.32M 0.06%
3,261
-96
-3% -$36.5K
MTDR icon
403
Matador Resources
MTDR
$6.51B
$1.31M 0.06%
39,652
+741
+2% +$23.7K
ELV icon
404
Elevance Health
ELV
$84.7B
$1.31M 0.06%
4,774
-6
-0.1% -$1.56K
KEX icon
405
Kirby Corp
KEX
$7B
$1.31M 0.06%
15,889
– –
NVT icon
406
nVent Electric
NVT
$27.1B
$1.3M 0.06%
48,014
– –
CBRL icon
407
Cracker Barrel
CBRL
$1.25B
$1.3M 0.06%
8,853
– –
RYN icon
408
Rayonier
RYN
$6.45B
$1.3M 0.06%
42,493
– –
APD icon
409
Air Products & Chemicals
APD
$68.9B
$1.3M 0.06%
7,791
-177
-2% -$28.8K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$16B
$1.3M 0.06%
21,631
-472
-2% -$29.9K
QQQ icon
411
Invesco QQQ Trust
QQQ
$478B
$1.3M 0.06%
+7,000
New +$1.27M
MKSI icon
412
MKS Inc
MKSI
$19.9B
$1.3M 0.06%
16,200
– –
CABO icon
413
Cable One
CABO
$192M
$1.29M 0.06%
1,466
+61
+4% +$48.5K
IGOV icon
414
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.29M 0.06%
26,827
-870
-3% -$42.4K
IT icon
415
Gartner
IT
$11.8B
$1.29M 0.06%
8,145
– –
MD icon
416
Pediatrix Medical
MD
$2.12B
$1.29M 0.06%
27,618
-419
-1% -$19.2K
SAIC icon
417
Saic
SAIC
$5.3B
$1.29M 0.06%
15,977
– –
TNL icon
418
Travel + Leisure Co
TNL
$4.52B
$1.29M 0.06%
29,700
– –
OLN icon
419
Olin
OLN
$2.17B
$1.27M 0.06%
49,646
– –
FMC icon
420
FMC
FMC
$1.3B
$1.27M 0.06%
16,744
-461
-3% -$34.7K
MDR
421
DELISTED
McDermott International
MDR
$1.26M 0.06%
68,447
– –
SKT icon
422
Tanger
SKT
$4.43B
$1.26M 0.06%
54,895
– –
WLY icon
423
John Wiley & Sons Class A
WLY
$2.52B
$1.25M 0.06%
20,714
– –
GATX icon
424
GATX Corp
GATX
$6.27B
$1.25M 0.06%
14,447
– –
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.06%
11,845
-59
-0.5% -$6.26K
15 16
17
18 19

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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.