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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
GEF icon
701
Greif
GEF
$5.03B
$541K 0.03%
10,076
– –
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$541K 0.03%
3,103
-139
-4% -$24.9K
SNPS icon
703
Synopsys
SNPS
$78.8B
$540K 0.02%
5,487
-85
-2% -$8.1K
FUL icon
704
H.B. Fuller
FUL
$3.24B
$539K 0.02%
10,430
– –
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$538K 0.02%
4,837
-70
-1% -$7.75K
DG icon
706
Dollar General
DG
$26.9B
$533K 0.02%
4,877
-34
-0.7% -$3.54K
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$532K 0.02%
4,476
+10
+0.2% +$1.2K
GLW icon
708
Corning
GLW
$137B
$525K 0.02%
14,877
-675
-4% -$21.9K
GEN icon
709
Gen Digital
GEN
$17.7B
$524K 0.02%
24,636
– –
DDS icon
710
Dillards
DDS
$9.59B
$518K 0.02%
6,783
– –
HAS icon
711
Hasbro
HAS
$13.6B
$518K 0.02%
4,931
-335
-6% -$33.6K
LNW
712
DELISTED
Light & Wonder
LNW
$518K 0.02%
20,384
– –
APH icon
713
Amphenol
APH
$204B
$516K 0.02%
21,952
-1,308
-6% -$30.4K
SIRI icon
714
SiriusXM
SIRI
$9.43B
$515K 0.02%
8,156
-212
-3% -$14.8K
WLK icon
715
Westlake Corp
WLK
$10.2B
$515K 0.02%
6,200
– –
ETSY icon
716
Etsy
ETSY
$7.4B
$512K 0.02%
9,959
+200
+2% +$9.21K
MCO icon
717
Moody's
MCO
$84.6B
$508K 0.02%
3,040
-125
-4% -$22K
PNR icon
718
Pentair
PNR
$10.7B
$502K 0.02%
11,593
– –
DO
719
DELISTED
Diamond Offshore Drilling
DO
$502K 0.02%
25,079
– –
PBI icon
720
Pitney Bowes
PBI
$2.28B
$498K 0.02%
70,394
– –
INCY icon
721
Incyte
INCY
$24.4B
$492K 0.02%
7,128
– –
IFLN
722
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$488K 0.02%
26,343
-755
-3% -$14K
AMD icon
723
Advanced Micro Devices
AMD
$789B
$487K 0.02%
15,756
+76
+0.5% +$1.72K
MCK icon
724
McKesson
MCK
$99.9B
$487K 0.02%
3,669
-115
-3% -$15K
ZBH icon
725
Zimmer Biomet
ZBH
$19B
$487K 0.02%
3,812
-171
-4% -$20.3K
27 28
29
30 31

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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.