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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
VYX icon
526
NCR Voyix
VYX
$1.11B
$1M 0.05%
57,435
– –
SPG icon
527
Simon Property Group
SPG
$71.4B
$1M 0.05%
5,659
-161
-3% -$28.5K
DY icon
528
Dycom Industries
DY
$12.3B
$999K 0.05%
11,812
– –
BOH icon
529
Bank of Hawaii
BOH
$3.14B
$994K 0.05%
12,596
– –
HAL icon
530
Halliburton
HAL
$27.9B
$990K 0.05%
24,455
-658
-3% -$27.2K
CMD
531
DELISTED
Cantel Medical Corporation
CMD
$988K 0.05%
10,735
+160
+2% +$15.2K
TGNA
532
DELISTED
TEGNA Inc
TGNA
$986K 0.05%
82,454
– –
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
$979K 0.05%
18,767
– –
PCH
534
DELISTED
PotlatchDeltic
PCH
$974K 0.05%
23,784
+590
+3% +$27.9K
MUSA icon
535
Murphy USA
MUSA
$10.1B
$968K 0.04%
11,326
-647
-5% -$53.4K
SNX icon
536
TD Synnex
SNX
$20.7B
$968K 0.04%
22,864
+324
+1% +$15.6K
BSX icon
537
Boston Scientific
BSX
$74.5B
$967K 0.04%
25,123
-1,049
-4% -$36.6K
SM icon
538
SM Energy
SM
$7.73B
$967K 0.04%
30,671
– –
DRE
539
DELISTED
Duke Realty Corp.
DRE
$964K 0.04%
33,987
+6,200
+22% +$177K
AKAM icon
540
Akamai
AKAM
$17.8B
$953K 0.04%
13,037
– –
EPC icon
541
Edgewell Personal Care
EPC
$1.33B
$953K 0.04%
20,618
– –
SAM icon
542
Boston Beer
SAM
$1.89B
$950K 0.04%
3,305
– –
WEN icon
543
Wendy's
WEN
$1.65B
$948K 0.04%
55,322
+1,885
+4% +$32.9K
NSC icon
544
Norfolk Southern
NSC
$75.1B
$946K 0.04%
5,244
-148
-3% -$25.3K
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
$946K 0.04%
66,405
-1,618
-2% -$22K
FHI icon
546
Federated Hermes
FHI
$4.67B
$943K 0.04%
39,094
-57,000
-59% -$1.34M
IBOC icon
547
International Bancshares
IBOC
$4.52B
$943K 0.04%
20,959
– –
LPNT
548
DELISTED
LifePoint Health, Inc.
LPNT
$943K 0.04%
14,648
– –
PKG icon
549
Packaging Corp of America
PKG
$23B
$942K 0.04%
8,600
– –
UE icon
550
Urban Edge Properties
UE
$2.75B
$942K 0.04%
42,676
+2,527
+6% +$56.9K
20 21
22
23 24

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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.