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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
EXPE icon
676
Expedia Group
EXPE
$39.4B
$600K 0.03%
4,601
-233
-5% -$30.3K
LYB icon
677
LyondellBasell Industries
LYB
$20.2B
$600K 0.03%
5,854
-305
-5% -$33.4K
SYNA icon
678
Synaptics
SYNA
$4.2B
$600K 0.03%
13,155
– –
BF.B icon
679
Brown-Forman Class B
BF.B
$12.9B
$595K 0.03%
11,795
-1,884
-14% -$97.9K
LUV icon
680
Southwest Airlines
LUV
$22B
$595K 0.03%
9,535
-824
-8% -$48.2K
EL icon
681
Estee Lauder
EL
$31.6B
$593K 0.03%
4,078
-197
-5% -$27.4K
CHRW icon
682
C.H. Robinson
CHRW
$17.5B
$592K 0.03%
6,060
– –
NBR icon
683
Nabors Industries
NBR
$1.35B
$592K 0.03%
1,924
-176
-8% -$54.4K
WMB icon
684
Williams Companies
WMB
$89.3B
$592K 0.03%
21,770
+6,022
+38% +$175K
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$592K 0.03%
22,260
+56
+0.3% +$1.5K
JCI icon
686
Johnson Controls International
JCI
$91.7B
$590K 0.03%
16,864
-765
-4% -$28.2K
MUB icon
687
iShares National Muni Bond ETF
MUB
$45.9B
$588K 0.03%
5,455
+1,672
+44% +$182K
ALEX
688
DELISTED
Alexander & Baldwin
ALEX
$587K 0.03%
25,849
– –
SWKS icon
689
Skyworks Solutions
SWKS
$10.5B
$586K 0.03%
6,458
-322
-5% -$30.1K
CA
690
DELISTED
CA, Inc.
CA
$586K 0.03%
13,278
-197
-1% -$8.49K
UNFI icon
691
United Natural Foods
UNFI
$2.94B
$577K 0.03%
19,261
– –
SRE icon
692
Sempra
SRE
$56.5B
$571K 0.03%
10,044
+324
+3% +$18.8K
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
$569K 0.03%
5,842
– –
CNC icon
694
Centene
CNC
$32.6B
$567K 0.03%
7,850
– –
KLAC icon
695
KLA
KLAC
$274B
$566K 0.03%
55,660
-2,170
-4% -$23.7K
STI
696
DELISTED
SunTrust Banks, Inc.
STI
$565K 0.03%
8,463
-451
-5% -$32.2K
CMI icon
697
Cummins
CMI
$87B
$562K 0.03%
3,850
-145
-4% -$20.4K
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
$562K 0.03%
3,678
+840
+30% +$118K
TEL icon
699
TE Connectivity
TEL
$62.2B
$561K 0.03%
6,375
-310
-5% -$28.5K
PSA icon
700
Public Storage
PSA
$61.4B
$550K 0.03%
2,728
-124
-4% -$26.8K
26 27
28
29 30

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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.