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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
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$5.71M 0.26%
29,859
-1,158
-4% -$206K
ILMN icon
52
Illumina
ILMN
$29B
$5.68M 0.26%
15,906
-611
-4% -$196K
ORCL icon
53
Oracle
ORCL
$435B
$5.64M 0.26%
109,382
-4,815
-4% -$234K
LOW icon
54
Lowe's Companies
LOW
$123B
$5.61M 0.26%
48,896
-901
-2% -$93.9K
ATO icon
55
Atmos Energy
ATO
$28.4B
$5.1M 0.24%
54,290
– –
CFR icon
56
Cullen/Frost Bankers
CFR
$10.3B
$5.06M 0.23%
48,475
-1,022
-2% -$114K
FDX icon
57
FedEx
FDX
$76.9B
$5.03M 0.23%
20,879
-422
-2% -$102K
LLY icon
58
Eli Lilly
LLY
$1.1T
$5.03M 0.23%
46,841
-891
-2% -$89.1K
BIIB icon
59
Biogen
BIIB
$30.6B
$4.96M 0.23%
14,029
-674
-5% -$232K
FTNT icon
60
Fortinet
FTNT
$120B
$4.94M 0.23%
267,905
-50,115
-16% -$766K
USB icon
61
US Bancorp
USB
$100B
$4.87M 0.22%
92,239
-7,835
-8% -$415K
TFX icon
62
Teleflex
TFX
$5.89B
$4.86M 0.22%
18,282
+71
+0.4% +$18.4K
PFE icon
63
Pfizer
PFE
$154B
$4.83M 0.22%
115,564
-2,664
-2% -$103K
BLK icon
64
Blackrock
BLK
$175B
$4.83M 0.22%
10,252
-58
-0.6% -$28.2K
KEYS icon
65
Keysight
KEYS
$57.3B
$4.82M 0.22%
72,772
– –
ADBE icon
66
Adobe
ADBE
$109B
$4.76M 0.22%
17,648
-499
-3% -$129K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$4.74M 0.22%
88,149
-2,379
-3% -$120K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.71M 0.22%
56,340
-30
-0.1% -$2.5K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.63M 0.21%
55,499
-2,561
-4% -$215K
DD icon
70
DuPont de Nemours
DD
$19.1B
$4.61M 0.21%
28,295
-435
-2% -$74.8K
CLX icon
71
Clorox
CLX
$13B
$4.6M 0.21%
30,573
+35
+0.1% +$4.97K
HD icon
72
Home Depot
HD
$350B
$4.55M 0.21%
21,990
-716
-3% -$144K
GD icon
73
General Dynamics
GD
$107B
$4.54M 0.21%
22,158
-122
-0.5% -$23.9K
MAR icon
74
Marriott International
MAR
$90.9B
$4.42M 0.2%
33,454
-790
-2% -$101K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$4.41M 0.2%
71,081
-1,872
-3% -$111K
1 2
3
4 5

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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.