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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
FISV
451
Fiserv Inc
FISV
$28B
$1.2M 0.06%
14,614
-604
-4% -$47.4K
AGCO icon
452
AGCO
AGCO
$7.1B
$1.2M 0.06%
19,759
– –
BALL icon
453
Ball Corp
BALL
$16.6B
$1.2M 0.06%
27,216
-347
-1% -$14.1K
MSM icon
454
MSC Industrial Direct
MSM
$6.7B
$1.2M 0.06%
13,562
– –
TXNM
455
TXNM Energy Inc
TXNM
$5.91B
$1.2M 0.06%
30,280
– –
PLNT icon
456
Planet Fitness
PLNT
$3.62B
$1.19M 0.06%
22,099
-3,700
-14% -$184K
COR
457
DELISTED
Coresite Realty Corporation
COR
$1.19M 0.06%
10,745
+500
+5% +$56.9K
CZR icon
458
Caesars Entertainment
CZR
$6.06B
$1.19M 0.06%
24,539
+19,196
+359% +$871K
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.19M 0.06%
23,112
+2,100
+10% +$103K
TCF
460
DELISTED
TCF Financial Corporation
TCF
$1.19M 0.05%
49,758
– –
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.05%
23,918
-332
-1% -$16.9K
JBGS
462
JBG SMITH
JBGS
$667M
$1.18M 0.05%
32,000
+4,020
+14% +$148K
VSM
463
DELISTED
Versum Materials, Inc.
VSM
$1.17M 0.05%
32,600
– –
GEO icon
464
The GEO Group
GEO
$4.18B
$1.17M 0.05%
46,503
– –
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.17M 0.05%
3,640
-9,595
-72% -$2.72M
DUK icon
466
Duke Energy
DUK
$96.1B
$1.16M 0.05%
14,505
-243
-2% -$19.6K
HE icon
467
Hawaiian Electric Industries
HE
$2.05B
$1.16M 0.05%
32,544
– –
R icon
468
Ryder
R
$9.92B
$1.16M 0.05%
15,843
– –
CBT icon
469
Cabot Corp
CBT
$4.49B
$1.15M 0.05%
18,394
– –
NOC icon
470
Northrop Grumman
NOC
$81.8B
$1.14M 0.05%
3,604
-138
-4% -$42.1K
KBR icon
471
KBR
KBR
$4.74B
$1.14M 0.05%
54,087
– –
HCSG icon
472
Healthcare Services Group
HCSG
$1.44B
$1.14M 0.05%
28,074
– –
SWN
473
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.05%
222,245
+21,863
+11% +$116K
ED icon
474
Consolidated Edison
ED
$39.8B
$1.14M 0.05%
14,900
-251
-2% -$19.8K
EBAY icon
475
eBay
EBAY
$47.2B
$1.13M 0.05%
34,210
-952
-3% -$33K
17 18
19
20 21

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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.