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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8M 0.37%
212,340
+16,000
+8% +$587K
COST icon
27
Costco
COST
$423B
$7.95M 0.37%
33,850
-662
-2% -$149K
MA icon
28
Mastercard
MA
$493B
$7.94M 0.37%
35,658
+18,286
+105% +$3.81M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.89M 0.36%
192,395
+5,055
+3% +$213K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$7.88M 0.36%
222,406
-5,514
-2% -$195K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.87M 0.36%
82,665
+5,000
+6% +$452K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.81M 0.36%
283,095
+30,000
+12% +$839K
MRK icon
33
Merck
MRK
$323B
$7.71M 0.36%
113,876
-2,508
-2% -$160K
VZ icon
34
Verizon
VZ
$195B
$7.23M 0.33%
135,445
-2,720
-2% -$144K
UNP icon
35
Union Pacific
UNP
$174B
$7.16M 0.33%
44,003
-1,242
-3% -$187K
V icon
36
Visa
V
$675B
$7.15M 0.33%
47,643
-26,170
-35% -$3.72M
DIS icon
37
Walt Disney
DIS
$178B
$7.07M 0.33%
60,452
-1,362
-2% -$152K
BA icon
38
Boeing
BA
$184B
$7.04M 0.33%
18,946
-2,603
-12% -$914K
PEP icon
39
PepsiCo
PEP
$188B
$7.02M 0.32%
62,784
+24,057
+62% +$2.72M
KO icon
40
Coca-Cola
KO
$374B
$6.84M 0.32%
148,012
-9,677
-6% -$442K
AMGN icon
41
Amgen
AMGN
$226B
$6.66M 0.31%
32,131
-1,295
-4% -$255K
AVGO icon
42
Broadcom
AVGO
$2.01T
$6.64M 0.31%
269,230
+5,030
+2% +$113K
HON icon
43
Honeywell
HON
$77B
$6.44M 0.3%
42,862
-688
-2% -$97.5K
PG icon
44
Procter & Gamble
PG
$340B
$6.44M 0.3%
77,396
-2,848
-4% -$233K
T icon
45
AT&T
T
$165B
$6.42M 0.3%
253,226
-41,296
-14% -$1.01M
ABBV icon
46
AbbVie
ABBV
$438B
$6.35M 0.29%
67,132
-742
-1% -$70.4K
NEE icon
47
NextEra Energy
NEE
$177B
$6.2M 0.29%
148,080
-2,308
-2% -$98.3K
ABT icon
48
Abbott
ABT
$188B
$6.06M 0.28%
82,657
-891
-1% -$58.5K
NFLX icon
49
Netflix
NFLX
$318B
$5.84M 0.27%
156,130
-3,860
-2% -$140K
CVX icon
50
Chevron
CVX
$382B
$5.79M 0.27%
47,378
-804
-2% -$97.5K
1
2
3 4 5

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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.