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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
BYD icon
501
Boyd Gaming
BYD
$5.99B
$1.05M 0.05%
31,157
– –
CME icon
502
CME Group
CME
$93.8B
$1.05M 0.05%
6,200
-178
-3% -$30K
WW
503
DELISTED
WW International
WW
$1.05M 0.05%
14,631
+11,418
+355% +$927K
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.05%
22,908
+209
+0.9% +$9.48K
CRS icon
505
Carpenter Technology
CRS
$27B
$1.05M 0.05%
17,767
– –
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$1.05M 0.05%
35,195
-591
-2% -$17.9K
UNIT
507
Uniti Group
UNIT
$2.31B
$1.05M 0.05%
51,913
+2,495
+5% +$49.4K
DLX icon
508
Deluxe
DLX
$1.09B
$1.04M 0.05%
18,354
– –
TMUS icon
509
T-Mobile US
TMUS
$190B
$1.04M 0.05%
14,880
-326
-2% -$20.9K
ENR icon
510
Energizer
ENR
$1.51B
$1.04M 0.05%
17,763
– –
NUE icon
511
Nucor
NUE
$61.6B
$1.04M 0.05%
16,432
-260
-2% -$16.6K
DAN icon
512
Dana Inc
DAN
$3.23B
$1.04M 0.05%
55,766
– –
RRC icon
513
Range Resources
RRC
$9.4B
$1.04M 0.05%
61,180
-5,893
-9% -$94.6K
TECD
514
DELISTED
Tech Data Corp
TECD
$1.04M 0.05%
14,521
+950
+7% +$77K
VSH icon
515
Vishay Intertechnology
VSH
$5.27B
$1.03M 0.05%
50,795
– –
CVLT icon
516
Commault Systems
CVLT
$5.79B
$1.03M 0.05%
14,695
-1,087
-7% -$73.7K
SFM icon
517
Sprouts Farmers Market
SFM
$7.81B
$1.03M 0.05%
37,553
+508
+1% +$12.5K
OII icon
518
Oceaneering
OII
$5B
$1.02M 0.05%
36,905
– –
WAFD icon
519
WaFd
WAFD
$2.78B
$1.02M 0.05%
31,832
– –
CPE
520
DELISTED
Callon Petroleum Company
CPE
$1.02M 0.05%
8,488
– –
SYK icon
521
Stryker
SYK
$131B
$1.01M 0.05%
5,701
-319
-5% -$54.5K
FLO icon
522
Flowers Foods
FLO
$1.5B
$1.01M 0.05%
54,213
-886
-2% -$17.9K
ADNT icon
523
Adient
ADNT
$1.43B
$1.01M 0.05%
+25,659
New +$1.16M
ORLY icon
524
O'Reilly Automotive
ORLY
$74.3B
$1M 0.05%
43,425
-1,650
-4% -$35.1K
CHX
525
DELISTED
ChampionX
CHX
$1M 0.05%
23,050
– –
19 20
21
22 23

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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.