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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
DLR icon
426
Digital Realty Trust
DLR
$70.6B
$1.24M 0.06%
11,050
-161
-1% -$19.3K
ACIW icon
427
ACI Worldwide
ACIW
$5.27B
$1.24M 0.06%
44,033
– –
COHR
428
DELISTED
Coherent Inc
COHR
$1.24M 0.06%
7,180
-189
-3% -$33.3K
TGT icon
429
Target
TGT
$69.2B
$1.23M 0.06%
14,007
-278
-2% -$23.1K
CL icon
430
Colgate-Palmolive
CL
$73.6B
$1.23M 0.06%
18,438
-830
-4% -$55.3K
DHC
431
Diversified Healthcare Trust
DHC
$1.98B
$1.23M 0.06%
70,221
-864
-1% -$15.9K
IBKR icon
432
Interactive Brokers
IBKR
$40.7B
$1.23M 0.06%
89,200
+4,000
+5% +$60.7K
ADSK icon
433
Autodesk
ADSK
$53.1B
$1.23M 0.06%
7,892
-307
-4% -$43.4K
FNB icon
434
FNB Corp
FNB
$6.8B
$1.23M 0.06%
96,688
– –
ADI icon
435
Analog Devices
ADI
$188B
$1.23M 0.06%
13,280
-401
-3% -$38.5K
JBL icon
436
Jabil
JBL
$37.4B
$1.23M 0.06%
45,294
-5,364
-11% -$154K
SXT icon
437
Sensient Technologies
SXT
$5.61B
$1.23M 0.06%
16,043
– –
THO icon
438
Thor Industries
THO
$4.23B
$1.23M 0.06%
14,654
– –
TCBI icon
439
Texas Capital Bancshares
TCBI
$4.36B
$1.23M 0.06%
14,832
– –
GPC icon
440
Genuine Parts
GPC
$18.6B
$1.22M 0.06%
12,320
+1
+0% +$98
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.06%
1,353
– –
NYT icon
442
New York Times
NYT
$10.3B
$1.21M 0.06%
52,446
+4,029
+8% +$96.4K
VVV icon
443
Valvoline
VVV
$4.21B
$1.21M 0.06%
56,363
-1,506
-3% -$32.7K
EVR icon
444
Evercore
EVR
$11.7B
$1.21M 0.06%
12,043
– –
UMBF icon
445
UMB Financial
UMBF
$11.2B
$1.21M 0.06%
17,083
+210
+1% +$15.8K
AVNS
446
DELISTED
Avanos Medical
AVNS
$1.21M 0.06%
+17,671
New +$1.14M
CATY icon
447
Cathay General Bancorp
CATY
$4.25B
$1.21M 0.06%
29,170
– –
EXP icon
448
Eagle Materials
EXP
$6.57B
$1.21M 0.06%
14,187
– –
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.06%
12,350
-1,940
-14% -$188K
AET
450
DELISTED
Aetna Inc
AET
$1.21M 0.06%
5,956
-170
-3% -$33.2K
16 17
18
19 20

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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.