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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
PEG icon
726
Public Service Enterprise Group
PEG
$37.8B
$486K 0.02%
9,199
-409
-4% -$21.4K
DXC icon
727
DXC Technology
DXC
$1.79B
$485K 0.02%
5,185
-245
-5% -$21.7K
TDOC icon
728
Teladoc Health
TDOC
$1.26B
$481K 0.02%
5,572
+430
+8% +$30.6K
NTRS icon
729
Northern Trust
NTRS
$34.8B
$480K 0.02%
4,701
+51
+1% +$5.46K
LGND icon
730
Ligand Pharmaceuticals
LGND
$5.76B
$479K 0.02%
2,796
– –
SJM icon
731
J.M. Smucker
SJM
$12.9B
$478K 0.02%
4,662
– –
HSIC icon
732
Henry Schein
HSIC
$10B
$477K 0.02%
7,159
-91
-1% -$5.67K
EPD icon
733
Enterprise Products Partners
EPD
$82.1B
$475K 0.02%
16,552
– –
CDNS icon
734
Cadence Design Systems
CDNS
$89.2B
$474K 0.02%
10,448
– –
CCL icon
735
Carnival Corporation Ltd
CCL
$38.9B
$471K 0.02%
7,392
-336
-4% -$20.4K
GIS icon
736
General Mills
GIS
$20.8B
$471K 0.02%
10,997
-35
-0.3% -$1.58K
FTV icon
737
Fortive
FTV
$18.7B
$470K 0.02%
8,856
-389
-4% -$19.9K
WYNN icon
738
Wynn Resorts
WYNN
$10.5B
$469K 0.02%
3,695
+135
+4% +$20K
MIK
739
DELISTED
Michaels Stores, Inc
MIK
$468K 0.02%
28,863
-4,164
-13% -$79.3K
TT icon
740
Trane Technologies
TT
$105B
$465K 0.02%
4,553
-241
-5% -$23.6K
AKRX
741
DELISTED
Akorn Inc
AKRX
$464K 0.02%
35,720
– –
STX icon
742
Seagate
STX
$209B
$463K 0.02%
9,781
-757
-7% -$40.5K
MMP
743
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.02%
6,802
– –
AVB icon
744
AvalonBay Communities
AVB
$26.3B
$456K 0.02%
2,516
-112
-4% -$20K
HUBS icon
745
HubSpot
HUBS
$12B
$456K 0.02%
3,020
+65
+2% +$8.94K
WELL icon
746
Welltower
WELL
$169B
$455K 0.02%
7,073
-277
-4% -$17.9K
MTB icon
747
M&T Bank
MTB
$36.6B
$448K 0.02%
2,720
– –
WY icon
748
Weyerhaeuser
WY
$17.9B
$445K 0.02%
13,784
-592
-4% -$20.6K
EQR icon
749
Equity Residential
EQR
$24.7B
$444K 0.02%
6,704
-304
-4% -$20.1K
BKE icon
750
Buckle
BKE
$2.31B
$443K 0.02%
19,262
-500
-3% -$12.3K
28 29
30
31 32

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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.