We are live on ! Find out more
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
SKX
476
DELISTED
Skechers
SKX
$1.13M 0.05%
40,456
– –
ECL icon
477
Ecolab
ECL
$78.6B
$1.13M 0.05%
7,208
-221
-3% -$32.8K
BIDU icon
478
Baidu
BIDU
$35.3B
$1.13M 0.05%
4,930
-103
-2% -$24.2K
CADE
479
DELISTED
Cadence Bank
CADE
$1.13M 0.05%
34,396
+2,276
+7% +$77.3K
NWE icon
480
NorthWestern Energy
NWE
$4.36B
$1.12M 0.05%
19,067
+519
+3% +$30.8K
AGN
481
DELISTED
Allergan plc
AGN
$1.12M 0.05%
5,870
-538
-8% -$98.8K
RTN
482
DELISTED
Raytheon Company
RTN
$1.1M 0.05%
5,351
-149
-3% -$29.7K
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.05%
7,927
-274
-3% -$34.4K
BDC icon
484
Belden
BDC
$5.33B
$1.1M 0.05%
15,416
– –
CXW icon
485
CoreCivic
CXW
$3.38B
$1.1M 0.05%
45,157
– –
SWK icon
486
Stanley Black & Decker
SWK
$15.3B
$1.1M 0.05%
7,517
-109
-1% -$15.5K
IDCC icon
487
InterDigital
IDCC
$9.01B
$1.1M 0.05%
13,707
-105
-0.8% -$8.61K
CVSA
488
Covista Inc
CVSA
$4.29B
$1.09M 0.05%
22,676
-450
-2% -$22.7K
ESV
489
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.05%
32,334
– –
TCO
490
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.05%
18,162
– –
CTAS icon
491
Cintas
CTAS
$81.4B
$1.08M 0.05%
21,920
-200
-0.9% -$10.3K
CFG icon
492
Citizens Financial Group
CFG
$31B
$1.08M 0.05%
28,026
+18,750
+202% +$756K
CLH icon
493
Clean Harbors
CLH
$16.7B
$1.08M 0.05%
15,082
-283
-2% -$18K
FSLR icon
494
First Solar
FSLR
$24.6B
$1.08M 0.05%
22,297
-2,108
-9% -$109K
SCHW
495
Charles Schwab
SCHW
$187B
$1.07M 0.05%
21,863
-627
-3% -$32K
HII icon
496
Huntington Ingalls Industries
HII
$12.8B
$1.07M 0.05%
4,196
-68
-2% -$16.3K
NEU icon
497
NewMarket
NEU
$8.43B
$1.07M 0.05%
2,640
-79
-3% -$31.6K
ALGN icon
498
Align Technology
ALGN
$12.2B
$1.07M 0.05%
2,724
-84
-3% -$31K
MANH icon
499
Manhattan Associates
MANH
$11.1B
$1.06M 0.05%
19,431
-330
-2% -$17.6K
RRX icon
500
Regal Rexnord
RRX
$11.4B
$1.06M 0.05%
12,840
-349
-3% -$29K
18 19
20
21 22

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.