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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
PBH icon
626
Prestige Consumer Healthcare
PBH
$2.43B
$744K 0.03%
19,634
-594
-3% -$22.5K
HNI icon
627
HNI Corp
HNI
$3.56B
$736K 0.03%
16,627
– –
EAT icon
628
Brinker International
EAT
$10.2B
$734K 0.03%
15,715
-986
-6% -$46K
WKC icon
629
World Kinect Corp
WKC
$1.9B
$729K 0.03%
26,327
– –
VRE
630
DELISTED
Veris Residential
VRE
$727K 0.03%
34,197
– –
XLNX
631
DELISTED
Xilinx Inc
XLNX
$727K 0.03%
9,071
-356
-4% -$26K
EQIX icon
632
Equinix
EQIX
$106B
$723K 0.03%
1,672
-61
-4% -$26.7K
TPH
633
DELISTED
Tri Pointe Homes
TPH
$721K 0.03%
58,113
– –
HAIN icon
634
Hain Celestial
HAIN
$53.9M
$716K 0.03%
26,416
-4,541
-15% -$130K
SJNK icon
635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$715K 0.03%
25,925
– –
SGI
636
Somnigroup International
SGI
$14B
$715K 0.03%
54,052
-1,136
-2% -$15.2K
AN icon
637
AutoNation
AN
$6.89B
$706K 0.03%
16,995
-767
-4% -$35.5K
VRSK icon
638
Verisk Analytics
VRSK
$24.2B
$704K 0.03%
5,837
-78
-1% -$9.07K
NTCT icon
639
NETSCOUT
NTCT
$2.89B
$702K 0.03%
27,795
-3,196
-10% -$86.4K
MPC icon
640
Marathon Petroleum
MPC
$100B
$696K 0.03%
8,710
-240
-3% -$19K
YUM icon
641
Yum! Brands
YUM
$41.2B
$695K 0.03%
7,644
-225
-3% -$18.8K
BAX icon
642
Baxter International
BAX
$14B
$694K 0.03%
9,009
-257
-3% -$19.1K
AON icon
643
Aon
AON
$75.7B
$690K 0.03%
4,487
-234
-5% -$34.2K
HCA icon
644
HCA Healthcare
HCA
$89.1B
$690K 0.03%
4,957
-371
-7% -$46.2K
DLTR icon
645
Dollar Tree
DLTR
$24.9B
$689K 0.03%
8,449
-296
-3% -$26K
TFC icon
646
Truist Financial
TFC
$64.7B
$689K 0.03%
14,198
-599
-4% -$30.7K
BID
647
DELISTED
Sotheby's
BID
$688K 0.03%
13,989
– –
CARS icon
648
Cars.com
CARS
$672M
$685K 0.03%
24,803
-2,568
-9% -$71.8K
TUP
649
DELISTED
Tupperware Brands Corporation
TUP
$684K 0.03%
20,459
– –
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$13.3B
$681K 0.03%
18,349
-79
-0.4% -$2.96K
24 25
26
27 28

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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.