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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$940K 0.04%
16,152
-40
-0.2% -$2.32K
PPG icon
552
PPG Industries
PPG
$25.6B
$940K 0.04%
8,625
-225
-3% -$24.5K
NAVI icon
553
Navient
NAVI
$805M
$938K 0.04%
69,593
-8,807
-11% -$119K
VB icon
554
Vanguard Morningstar Small-Cap ETF
VB
$83B
$928K 0.04%
5,712
+103
+2% +$16.7K
CI icon
555
Cigna
CI
$72.4B
$925K 0.04%
4,447
-194
-4% -$36K
URBN icon
556
Urban Outfitters
URBN
$6.64B
$922K 0.04%
22,536
-1,303
-5% -$58.6K
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$919K 0.04%
31,365
– –
ACHC icon
558
Acadia Healthcare
ACHC
$2.97B
$918K 0.04%
26,084
+1,609
+7% +$64.1K
MTX icon
559
Minerals Technologies
MTX
$2.29B
$918K 0.04%
13,581
– –
SMG icon
560
ScottsMiracle-Gro
SMG
$3.61B
$918K 0.04%
11,670
– –
VMI icon
561
Valmont Industries
VMI
$9.52B
$917K 0.04%
6,621
-138
-2% -$19.4K
CINF icon
562
Cincinnati Financial
CINF
$26.6B
$916K 0.04%
11,946
– –
CMC icon
563
Commercial Metals
CMC
$7.93B
$916K 0.04%
44,634
– –
DLB icon
564
Dolby
DLB
$5.68B
$916K 0.04%
13,100
– –
RDC
565
DELISTED
Rowan Companies Plc
RDC
$916K 0.04%
48,623
+3,498
+8% +$52.4K
ESL
566
DELISTED
Esterline Technologies
ESL
$911K 0.04%
10,014
+57
+0.6% +$4.8K
CDP icon
567
COPT Defense Properties
CDP
$4.2B
$904K 0.04%
30,305
– –
CNX icon
568
CNX Resources
CNX
$5.29B
$901K 0.04%
62,956
+4,957
+9% +$78.6K
CRUS icon
569
Cirrus Logic
CRUS
$6.11B
$898K 0.04%
23,268
-264
-1% -$11K
PAYX icon
570
Paychex
PAYX
$42.8B
$893K 0.04%
12,127
-432
-3% -$31K
AMCX icon
571
AMC Global Media
AMCX
$490M
$891K 0.04%
13,428
-276
-2% -$17.2K
OI icon
572
O-I Glass
OI
$1.07B
$884K 0.04%
47,055
-1,633
-3% -$29.4K
THC icon
573
Tenet Healthcare
THC
$21.2B
$881K 0.04%
30,948
– –
MLKN icon
574
MillerKnoll
MLKN
$1.61B
$877K 0.04%
22,832
– –
LRCX icon
575
Lam Research
LRCX
$410B
$873K 0.04%
57,550
-2,740
-5% -$46.8K
21 22
23
24 25

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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.